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

$10.73
+$0.01+0.09%Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Limited-Term Tax-Exempt Fund (US9229077048.FUND). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Limited-Term Tax-Exempt Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Vanguard Limited-Term Tax-Exempt Fund was made on September 30, 2026. The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund is 3.02%.

Upcoming

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$0.26
-
Sep 30, 2026
$0.03
+3.1%
Aug 31, 2026
$0.03
+0.17%
Jul 31, 2026
$0.03
-0.43%
Jun 30, 2026
$0.03
+1.75%
May 29, 2026
$0.03
-3.32%
Apr 30, 2026
$0.03
+4.48%
Mar 31, 2026
$0.03
-1.45%
Feb 27, 2026
$0.03
+3.59%
Jan 30, 2026
$0.03
-3.68%
$0.17
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.86%
Sep 30, 2025
$0.03
+2.23%
Aug 29, 2025
$0.03
+2.58%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
310.47%

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FAQs

How much dividend does Vanguard Limited-Term Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Limited-Term Tax-Exempt Fund is $0.32 per share.
What is the dividend yield of Vanguard Limited-Term Tax-Exempt Fund?▼
The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund is 3.02%.
When does Vanguard Limited-Term Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund is estimated for October 30, 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 30, 2026.
What is the dividend of Vanguard Limited-Term Tax-Exempt Fund?▼
The latest recorded dividend from Vanguard Limited-Term Tax-Exempt Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Vanguard Limited-Term Tax-Exempt Fund in 2025?▼
Vanguard Limited-Term Tax-Exempt Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.