Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
+$0.00+0% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.31
-36.48%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.17%
03 Aug 2026
$0.03
-0.43%
01 Jul 2026
$0.03
+1.75%
01 Jun 2026
$0.03
-3.32%
01 May 2026
$0.03
+4.47%
01 Apr 2026
$0.03
+2.09%
02 Feb 2026
$0.03
-3.68%
02 Jan 2026
$0.03
-0.88%
$0.49
-14.49%
01 Dec 2025
$0.03
-0.09%
03 Nov 2025
$0.03
+0.86%
01 Oct 2025
$0.03
+2.23%
02 Sep 2025
$0.03
+2.58%
01 Aug 2025
$0.03
-2.28%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
+2.33%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-2.81%
01 May 2025
$0.03
+4.36%
01 May 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.45%

Community

FAQ

How much dividend does Vanguard Limited-Term Tax-Exempt Fund Investor Shares pay?
Vanguard Limited-Term Tax-Exempt Fund Investor Shares pays an annual dividend of $0.31 per share, with a dividend yield of 2.87%.
What is the dividend yield of Vanguard Limited-Term Tax-Exempt Fund Investor Shares?
The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund Investor Shares is 2.87%.
When does Vanguard Limited-Term Tax-Exempt Fund Investor Shares pay dividends?
Vanguard Limited-Term Tax-Exempt Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Limited-Term Tax-Exempt Fund Investor Shares?
The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Limited-Term Tax-Exempt Fund Investor Shares?
Vanguard Limited-Term Tax-Exempt Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Limited-Term Tax-Exempt Fund Investor Shares?
Vanguard Limited-Term Tax-Exempt Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Limited-Term Tax-Exempt Fund Investor Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Limited-Term Tax-Exempt Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Limited-Term Tax-Exempt Fund Investor Shares pay the last dividend?
The last dividend payment from Vanguard Limited-Term Tax-Exempt Fund Investor Shares was made on September 01, 2026.
What was the dividend of Vanguard Limited-Term Tax-Exempt Fund Investor Shares in 2025?
In 2025, Vanguard Limited-Term Tax-Exempt Fund Investor Shares paid a total dividend of $0.49 per share.
In which currency does Vanguard Limited-Term Tax-Exempt Fund Investor Shares distribute the dividend?
Vanguard Limited-Term Tax-Exempt Fund Investor Shares distributes its dividends in USD.