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Vanguard Limited-Term Tax-Exempt Fund (US9229077048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
+$0.00+0% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Limited-Term Tax-Exempt Fund (US9229077048.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 Limited-Term Tax-Exempt Fund (US9229077048.FUND) is 3.15%.

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
$0.31
+84.99%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.17%
31 Jul 2026
$0.03
-0.43%
30 Jun 2026
$0.03
+1.75%
29 May 2026
$0.03
-3.32%
30 Apr 2026
$0.03
+4.48%
31 Mar 2026
$0.03
-1.45%
27 Feb 2026
$0.03
+3.59%
30 Jan 2026
$0.03
-3.68%
$0.17
-
31 Dec 2025
$0.03
-0.88%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+0.86%
30 Sep 2025
$0.03
+2.23%
29 Aug 2025
$0.03
+2.58%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
520.98%

Community

FAQ

How much dividend does Vanguard Limited-Term Tax-Exempt Fund pay?▼
Vanguard Limited-Term Tax-Exempt Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.15%.
What is the dividend yield of Vanguard Limited-Term Tax-Exempt Fund?▼
The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund is 3.15%.
When does Vanguard Limited-Term Tax-Exempt Fund pay dividends?▼
Vanguard Limited-Term Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Limited-Term Tax-Exempt Fund?▼
The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund is estimated for October 01, 2026.
How safe is the dividend of Vanguard Limited-Term Tax-Exempt Fund?▼
Vanguard Limited-Term Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Limited-Term Tax-Exempt Fund?▼
Vanguard Limited-Term Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Limited-Term Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard Limited-Term Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Limited-Term Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Vanguard Limited-Term Tax-Exempt Fund was made on August 31, 2026.
What was the dividend of Vanguard Limited-Term Tax-Exempt Fund in 2025?▼
In 2025, Vanguard Limited-Term Tax-Exempt Fund paid a total dividend of $0.17 per share.
In which currency does Vanguard Limited-Term Tax-Exempt Fund distribute the dividend?▼
Vanguard Limited-Term Tax-Exempt Fund distributes its dividends in USD.