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Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (US9220215068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.16
-$0.01-0.09% Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (US9220215068.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (US9220215068.FUND) is 3.78%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+85.15%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.15%
31 Jul 2026
$0.03
-0.81%
30 Jun 2026
$0.04
+0.26%
29 May 2026
$0.03
-1.3%
30 Apr 2026
$0.04
+2.54%
31 Mar 2026
$0.03
+1.06%
27 Feb 2026
$0.03
+0.79%
30 Jan 2026
$0.03
-2.68%
$0.21
-
31 Dec 2025
$0.03
+0.51%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-0.1%
29 Aug 2025
$0.03
+2.4%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.68%

Community

FAQ

How much dividend does Vanguard California Long-Term Tax-Exempt Fund Admiral Shares pay?▼
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.42 per share, with a dividend yield of 3.78%.
What is the dividend yield of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares is 3.78%.
When does Vanguard California Long-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard California Long-Term Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard California Long-Term Tax-Exempt Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard California Long-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard California Long-Term Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard California Long-Term Tax-Exempt Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard California Long-Term Tax-Exempt Fund Admiral Shares in 2025?▼
In 2025, Vanguard California Long-Term Tax-Exempt Fund Admiral Shares paid a total dividend of $0.21 per share.
In which currency does Vanguard California Long-Term Tax-Exempt Fund Admiral Shares distribute the dividend?▼
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares distributes its dividends in USD.