Vanguard Long-Term Treasury Fund Investor Shares (US9220315058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.11+1.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +107.1% | ||
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.83% | |
29 May 2026 | $0.03 | +5.39% | |
30 Apr 2026 | $0.03 | -3.1% | |
31 Mar 2026 | $0.03 | +10.81% | |
27 Feb 2026 | $0.03 | -7.9% | |
30 Jan 2026 | $0.03 | -0.37% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +3.95% | |
28 Nov 2025 | $0.03 | -2.26% | |
31 Oct 2025 | $0.03 | +3.19% | |
30 Sep 2025 | $0.03 | -3.68% | |
29 Aug 2025 | $0.03 | +0.76% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,006.56%
Community
FAQ
How much dividend does Vanguard Long-Term Treasury Fund Investor Shares pay?▼
Vanguard Long-Term Treasury Fund Investor Shares pays an annual dividend of $0.34 per share, with a dividend yield of 4.46%.
What is the dividend yield of Vanguard Long-Term Treasury Fund Investor Shares?▼
The current dividend yield of Vanguard Long-Term Treasury Fund Investor Shares is 4.46%.
When does Vanguard Long-Term Treasury Fund Investor Shares pay dividends?▼
Vanguard Long-Term Treasury Fund Investor Shares pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Vanguard Long-Term Treasury Fund Investor Shares?▼
The next dividend payment from Vanguard Long-Term Treasury Fund Investor Shares is estimated for August 31, 2026.
How safe is the dividend of Vanguard Long-Term Treasury Fund Investor Shares?▼
Vanguard Long-Term Treasury Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Long-Term Treasury Fund Investor Shares?▼
Vanguard Long-Term Treasury Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury Fund Investor Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Vanguard Long-Term Treasury Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury Fund Investor Shares was made on July 30, 2026.
What was the dividend of Vanguard Long-Term Treasury Fund Investor Shares in 2025?▼
In 2025, Vanguard Long-Term Treasury Fund Investor Shares paid a total dividend of $0.17 per share.
In which currency does Vanguard Long-Term Treasury Fund Investor Shares distribute the dividend?▼
Vanguard Long-Term Treasury Fund Investor Shares distributes its dividends in USD.