Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.23
-$0.01-0.05% Tuesday 00:00
Dividend Yield
5.71%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) is 5.71%.

Upcoming

Past

DateAmountChange
$1.10
-1.77%
01 Oct 2026
$0.09
-
02 Sep 2026
$0.10
+3.21%
04 Aug 2026
$0.09
+2.41%
02 Jul 2026
$0.09
-3.69%
02 Jun 2026
$0.09
+8.46%
04 May 2026
$0.09
-8.09%
02 Apr 2026
$0.10
+12%
03 Mar 2026
$0.09
-7.71%
03 Feb 2026
$0.09
-1.5%
$1.12
-0.3%
18 Dec 2025
$0.09
+2.75%
29 Nov 2025
$0.09
+2.13%
03 Nov 2025
$0.09
+1.25%
01 Oct 2025
$0.09
-1.57%
02 Sep 2025
$0.09
-21.37%
01 Aug 2025
$0.11
+25.36%
01 Jul 2025
$0.09
-8.29%
02 Jun 2025
$0.10
+3.24%
01 May 2025
$0.10
+1.16%
01 Apr 2025
$0.09
+16.91%
03 Mar 2025
$0.08
-11.86%
10Y Growth
0.47%
5Y Growth
8.41%
3Y Growth
4.42%
1Y Growth
-8.3%

Community

FAQ

How much dividend does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay?
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pays an annual dividend of $1.10 per share, with a dividend yield of 5.71%.
What is the dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?
The current dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is 5.71%.
When does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay dividends?
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?
The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.41%.
What is the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was made on September 02, 2026.
What was the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares in 2025?
In 2025, Vanguard Long-Term Corporate Bond Index Fund Admiral Shares paid a total dividend of $1.12 per share.
In which currency does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares distribute the dividend?
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares distributes its dividends in USD.