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

$18.48
+$0.03+0.16%Monday 00:00
Dividend Yield
5.98%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was made on October 2, 2026. The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is 5.98%.

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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$0.83
-
Oct 2, 2026
$0.09
-3.21%
Sep 2, 2026
$0.10
+3.21%
Aug 4, 2026
$0.09
+2.41%
Jul 2, 2026
$0.09
-3.69%
Jun 2, 2026
$0.09
+8.46%
May 4, 2026
$0.09
-8.09%
Apr 2, 2026
$0.10
+12%
Mar 3, 2026
$0.09
-7.71%
Feb 3, 2026
$0.09
-1.5%
$1.12
-0.3%
Dec 18, 2025
$0.09
+2.75%
Nov 29, 2025
$0.09
+2.13%
Nov 3, 2025
$0.09
+1.25%
Oct 1, 2025
$0.09
-1.57%
Sep 2, 2025
$0.09
-21.37%
Aug 1, 2025
$0.11
+25.36%
Jul 1, 2025
$0.09
-8.29%
Jun 2, 2025
$0.10
+3.24%
May 1, 2025
$0.10
+1.16%
Apr 1, 2025
$0.09
+16.91%
Mar 3, 2025
$0.08
-11.86%
10Y Growth
1.42%
5Y Growth
8.49%
3Y Growth
4.19%
1Y Growth
-8.13%

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FAQs

How much dividend does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is $1.11 per share.
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 5.98%.
When does Vanguard Long-Term Corporate Bond Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 8.49%.
What is the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Long-Term Corporate Bond Index Fund Admiral Shares was $0.09 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 October 1, 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 October 2, 2026.
What was the dividend of Vanguard Long-Term Corporate Bond Index Fund Admiral Shares in 2025?▼
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.