Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$0.01+0.09%Wednesday 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 | $0.26 | - | |
Oct 1, 2026 | $0.03 | +2.92% | |
Sep 1, 2026 | $0.03 | +0.15% | |
Aug 3, 2026 | $0.03 | -0.35% | |
Jul 1, 2026 | $0.03 | +1.63% | |
Jun 1, 2026 | $0.03 | -3.17% | |
May 1, 2026 | $0.03 | +4.25% | |
Apr 1, 2026 | $0.03 | +2.04% | |
Feb 2, 2026 | $0.03 | -3.57% | |
Jan 2, 2026 | $0.03 | -0.78% | |
| $0.50 | -14.69% | ||
Dec 1, 2025 | $0.03 | -0.17% | |
Nov 3, 2025 | $0.03 | +0.92% | |
Oct 1, 2025 | $0.03 | +2.1% | |
Sep 2, 2025 | $0.03 | +2.52% | |
Aug 1, 2025 | $0.03 | -2.13% | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | +2.2% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | -2.65% | |
May 1, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | +4.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.96%
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FAQs
How much dividend does Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is $0.32 per share.
What is the dividend yield of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is 2.98%.
When does Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 2026.
When is the next dividend from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares has paid a dividend for 19 consecutive years.
What is the dividend of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares was $0.03 per share.
When did I have to buy the shares of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares was made on October 1, 2026.
What was the dividend of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares in 2025?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.