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Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (US92204L1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (US92204L1044.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 Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (US92204L1044.FUND) is 3.55%.

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
$0.37
+85.03%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.31%
31 Jul 2026
$0.03
+0.14%
30 Jun 2026
$0.03
+0.53%
29 May 2026
$0.03
-1.71%
30 Apr 2026
$0.03
+1.82%
31 Mar 2026
$0.03
-0.55%
27 Feb 2026
$0.03
+2.91%
30 Jan 2026
$0.03
-2.32%
$0.20
-
31 Dec 2025
$0.03
-0.39%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.16%
30 Sep 2025
$0.03
+1%
29 Aug 2025
$0.03
+2.53%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.91%

Community

FAQ

How much dividend does Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares pay?▼
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.55%.
What is the dividend yield of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares?▼
The current dividend yield of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares is 3.55%.
When does Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares pay dividends?▼
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares?▼
The next dividend payment from Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares?▼
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares?▼
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares was made on August 31, 2026.
What was the dividend of Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares in 2025?▼
In 2025, Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares paid a total dividend of $0.20 per share.
In which currency does Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares distribute the dividend?▼
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares distributes its dividends in USD.