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Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (US92204H3012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.55
-$0.01-0.09% Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (US92204H3012.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 New York Long-Term Tax-Exempt Fund Admiral Shares (US92204H3012.FUND) is 3.6%.

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
+87.02%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.35%
31 Jul 2026
$0.03
-0.32%
30 Jun 2026
$0.03
-0.06%
29 May 2026
$0.03
-0.8%
30 Apr 2026
$0.03
+1.53%
31 Mar 2026
$0.03
+0.22%
27 Feb 2026
$0.03
+2.15%
30 Jan 2026
$0.03
-1.66%
$0.20
-
31 Dec 2025
$0.03
-1.03%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+1.04%
30 Sep 2025
$0.03
+0.99%
29 Aug 2025
$0.03
+2.61%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
313.91%

Community

FAQ

How much dividend does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pay?▼
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.6%.
What is the dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares is 3.6%.
When does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Vanguard New York 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 New York Long-Term Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard New York 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 New York Long-Term Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares in 2025?▼
In 2025, Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares paid a total dividend of $0.20 per share.
In which currency does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares distribute the dividend?▼
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares distributes its dividends in USD.