Stock Events

Stock Events

Vanguard Long-Term Treasury Fund Admiral Shares (US9220317864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.40
-$0.09-1.2% Thursday 00:00
Dividend Yield
5.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Long-Term Treasury Fund Admiral Shares (US9220317864.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares (US9220317864.FUND) is 5.13%.

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
$0.34
+92.22%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.35%
31 Jul 2026
$0.03
+3.08%
30 Jun 2026
$0.03
-0.86%
29 May 2026
$0.03
+5.32%
30 Apr 2026
$0.03
-3.13%
31 Mar 2026
$0.03
+10.78%
27 Feb 2026
$0.03
-7.91%
30 Jan 2026
$0.03
-0.37%
$0.18
-
31 Dec 2025
$0.03
+3.91%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+3.23%
30 Sep 2025
$0.03
-3.63%
29 Aug 2025
$0.03
+0.77%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.49%

Community

FAQ

How much dividend does Vanguard Long-Term Treasury Fund Admiral Shares pay?▼
Vanguard Long-Term Treasury Fund Admiral Shares pays an annual dividend of $0.38 per share, with a dividend yield of 5.13%.
What is the dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares is 5.13%.
When does Vanguard Long-Term Treasury Fund Admiral Shares pay dividends?▼
Vanguard Long-Term Treasury Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Long-Term Treasury Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Treasury Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Long-Term Treasury Fund Admiral Shares?▼
Vanguard Long-Term Treasury Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Long-Term Treasury Fund Admiral Shares?▼
Vanguard Long-Term Treasury Fund Admiral Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Long-Term Treasury Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard Long-Term Treasury Fund Admiral Shares in 2025?▼
In 2025, Vanguard Long-Term Treasury Fund Admiral Shares paid a total dividend of $0.18 per share.
In which currency does Vanguard Long-Term Treasury Fund Admiral Shares distribute the dividend?▼
Vanguard Long-Term Treasury Fund Admiral Shares distributes its dividends in USD.