Vanguard Long-Term Treasury Index Fund Institutional Shares (US92206C8394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.93
+$0.01+0.05%Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.09
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Vanguard Long-Term Treasury Index Fund Institutional Shares (US92206C8394.FUND). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Treasury Index Fund Institutional Shares was $0.09 per share. Last ex-date: September 1, 2026. The last dividend payment from Vanguard Long-Term Treasury Index Fund Institutional Shares was made on September 1, 2026. The next dividend payment from Vanguard Long-Term Treasury Index Fund Institutional Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Vanguard Long-Term Treasury Index Fund Institutional Shares is 5.03%.

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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$0.72
-
Sep 1, 2026
$0.09
+0.33%
Aug 3, 2026
$0.09
+3.39%
Jul 1, 2026
$0.09
-3.06%
Jun 1, 2026
$0.09
+2.01%
May 1, 2026
$0.09
-7.05%
Apr 1, 2026
$0.10
+20.5%
Mar 2, 2026
$0.08
-12.38%
Feb 2, 2026
$0.09
+0.11%
$0.54
-
Dec 17, 2025
$0.09
+4.95%
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.09
+2.95%
Sep 30, 2025
$0.09
-2.33%
Aug 29, 2025
$0.09
+1.01%
Jul 31, 2025
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.18%

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FAQs

How much dividend does Vanguard Long-Term Treasury Index Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Treasury Index Fund Institutional Shares is $1.10 per share.
What is the dividend yield of Vanguard Long-Term Treasury Index Fund Institutional Shares?▼
The current dividend yield of Vanguard Long-Term Treasury Index Fund Institutional Shares is 5.03%.
When does Vanguard Long-Term Treasury Index Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Treasury Index Fund Institutional Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Long-Term Treasury Index Fund Institutional Shares?▼
The next dividend payment from Vanguard Long-Term Treasury Index Fund Institutional Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Long-Term Treasury Index Fund Institutional Shares?▼
The latest recorded dividend from Vanguard Long-Term Treasury Index Fund Institutional Shares was $0.09 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Vanguard Long-Term Treasury Index Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury Index Fund Institutional Shares was made on September 1, 2026.
What was the dividend of Vanguard Long-Term Treasury Index Fund Institutional Shares in 2025?▼
Vanguard Long-Term Treasury Index Fund Institutional Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.