Vanguard Long-Term Tax-Exempt Fund (US9229073088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.76
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Vanguard Long-Term Tax-Exempt Fund (US9229073088.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Vanguard Long-Term Tax-Exempt Fund (US9229073088.FUND) is 3.47%.

Upcoming

Past

DateAmountChange
$0.41
+102.4%
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+0.45%
29 May 2026
$0.03
-1.24%
30 Apr 2026
$0.03
+1.8%
31 Mar 2026
$0.03
-0.46%
27 Feb 2026
$0.03
+2.6%
30 Jan 2026
$0.03
-2.04%
$0.20
-
31 Dec 2025
$0.03
-0.77%
28 Nov 2025
$0.03
+0.09%
31 Oct 2025
$0.03
+0.63%
30 Sep 2025
$0.03
+1.24%
29 Aug 2025
$0.03
+2.26%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,040.64%

Community

FAQ

How much dividend does Vanguard Long-Term Tax-Exempt Fund pay?
Vanguard Long-Term Tax-Exempt Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.47%.
What is the dividend yield of Vanguard Long-Term Tax-Exempt Fund?
The current dividend yield of Vanguard Long-Term Tax-Exempt Fund is 3.47%.
When does Vanguard Long-Term Tax-Exempt Fund pay dividends?
Vanguard Long-Term Tax-Exempt Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Vanguard Long-Term Tax-Exempt Fund?
The next dividend payment from Vanguard Long-Term Tax-Exempt Fund is estimated for August 31, 2026.
How safe is the dividend of Vanguard Long-Term Tax-Exempt Fund?
Vanguard Long-Term Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Long-Term Tax-Exempt Fund?
Vanguard Long-Term Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Tax-Exempt Fund to receive the previous dividend?
To receive the previous dividend from Vanguard Long-Term Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Vanguard Long-Term Tax-Exempt Fund pay the last dividend?
The last dividend payment from Vanguard Long-Term Tax-Exempt Fund was made on July 30, 2026.
What was the dividend of Vanguard Long-Term Tax-Exempt Fund in 2025?
In 2025, Vanguard Long-Term Tax-Exempt Fund paid a total dividend of $0.20 per share.
In which currency does Vanguard Long-Term Tax-Exempt Fund distribute the dividend?
Vanguard Long-Term Tax-Exempt Fund distributes its dividends in USD.