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Vanguard Long-Term Investment-Grade Fund Admiral Shares (US9220317781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.20
-$0.05-0.69% Monday 00:00
Dividend Yield
5.03%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Vanguard Long-Term Investment-Grade Fund Admiral Shares (US9220317781.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Vanguard Long-Term Investment-Grade Fund Admiral Shares (US9220317781.FUND) is 5.03%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+103.24%
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+0.18%
29 May 2026
$0.03
+0.66%
30 Apr 2026
$0.03
-0.46%
31 Mar 2026
$0.03
+1.78%
27 Feb 2026
$0.03
-0.84%
30 Jan 2026
$0.03
+0.43%
$0.19
-
31 Dec 2025
$0.03
+0.35%
28 Nov 2025
$0.03
-0.09%
31 Oct 2025
$0.03
+0.2%
30 Sep 2025
$0.03
-0.28%
29 Aug 2025
$0.03
+0.26%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,009.11%

Community

FAQ

How much dividend does Vanguard Long-Term Investment-Grade Fund Admiral Shares pay?▼
Vanguard Long-Term Investment-Grade Fund Admiral Shares pays an annual dividend of $0.36 per share, with a dividend yield of 5.03%.
What is the dividend yield of Vanguard Long-Term Investment-Grade Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Investment-Grade Fund Admiral Shares is 5.03%.
When does Vanguard Long-Term Investment-Grade Fund Admiral Shares pay dividends?▼
Vanguard Long-Term Investment-Grade Fund Admiral Shares pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Vanguard Long-Term Investment-Grade Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Investment-Grade Fund Admiral Shares is estimated for August 31, 2026.
How safe is the dividend of Vanguard Long-Term Investment-Grade Fund Admiral Shares?▼
Vanguard Long-Term Investment-Grade Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Long-Term Investment-Grade Fund Admiral Shares?▼
Vanguard Long-Term Investment-Grade Fund Admiral Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Investment-Grade Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Investment-Grade Fund Admiral Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Vanguard Long-Term Investment-Grade Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Investment-Grade Fund Admiral Shares was made on July 30, 2026.
What was the dividend of Vanguard Long-Term Investment-Grade Fund Admiral Shares in 2025?▼
In 2025, Vanguard Long-Term Investment-Grade Fund Admiral Shares paid a total dividend of $0.19 per share.
In which currency does Vanguard Long-Term Investment-Grade Fund Admiral Shares distribute the dividend?▼
Vanguard Long-Term Investment-Grade Fund Admiral Shares distributes its dividends in USD.