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Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (US92206C7891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.50
+$0.02+0.11%Tuesday 00:00
Dividend Yield
6.27%
Dividend amount
$0.10
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (US92206C7891.FUND). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was $0.10 per share. Last ex-date: September 1, 2026. The last dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was made on September 1, 2026. The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is 6.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.74
-
Sep 1, 2026
$0.10
+3.21%
Aug 3, 2026
$0.09
+2.41%
Jul 1, 2026
$0.09
-3.69%
Jun 1, 2026
$0.09
+8.46%
May 1, 2026
$0.09
-8.09%
Apr 1, 2026
$0.10
+12%
Mar 2, 2026
$0.09
-7.71%
Feb 2, 2026
$0.09
-1.5%
$0.56
-
Dec 17, 2025
$0.09
+2.75%
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.09
+1.25%
Sep 30, 2025
$0.09
-1.57%
Aug 29, 2025
$0.09
-21.37%
Jul 31, 2025
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.93%

Community

FAQs

How much dividend does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is $1.16 per share.
What is the dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is 6.27%.
When does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was $0.10 per share.
When did I have to buy the shares of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was made on September 1, 2026.
What was the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares in 2025?▼
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.