VTEI VANGUARD MUN BD FDS

$100.65+0.05%
Dividend Yield2.55%
Annual Dividend$2.56
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

15.02%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 4, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.2636+4.31%
Feb 2, 2026$0.2527-3.77%
Dec 18, 2025$0.2626+0.65%
Dec 1, 2025$0.2609-0.34%
Nov 3, 2025$0.2618+1.20%
Oct 1, 2025$0.2587+15.70%
Sep 2, 2025$0.2236-10.38%
Aug 1, 2025$0.2495-7.28%
Jul 1, 2025$0.2691+4.34%
Jun 2, 2025$0.2579+10.12%
May 1, 2025$0.2342-6.02%
Apr 1, 2025$0.2492-4.08%
Mar 3, 2025$0.2598+8.79%
Feb 3, 2025$0.2388-7.12%
Dec 24, 2024$0.2571+0.59%
Dec 2, 2024$0.2556+3.82%
Nov 1, 2024$0.2462-1.91%
Oct 1, 2024$0.2510-4.13%
Sep 3, 2024$0.2618+2.55%
Aug 1, 2024$0.2553-2.30%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare VTEI:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.