Vanguard Long-Term Tax-Exempt Fund Admiral Shares (US9229078608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.06+0.6%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 31, 2026 | $0.04 | +0.73% | |
Jul 31, 2026 | $0.03 | +0.31% | |
Jun 30, 2026 | $0.03 | +0.38% | |
May 29, 2026 | $0.03 | -1.14% | |
Apr 30, 2026 | $0.03 | +1.68% | |
Mar 31, 2026 | $0.03 | -0.24% | |
Feb 27, 2026 | $0.03 | +2.34% | |
Jan 30, 2026 | $0.03 | -1.99% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | -0.7% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +1.19% | |
Aug 29, 2025 | $0.03 | +2.21% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.58%
Community
FAQs
How much dividend does Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Tax-Exempt Fund Admiral Shares is $0.42 per share.
What is the dividend yield of Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Tax-Exempt Fund Admiral Shares is 4.15%.
When does Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was $0.04 per share.
When did I have to buy the shares of Vanguard Long-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard Long-Term Tax-Exempt Fund Admiral Shares in 2025?▼
Vanguard Long-Term Tax-Exempt Fund Admiral Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.