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

$10.82
-$0.04-0.37% Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) 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 Admiral Shares (VMLUX) is 2.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-36.51%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.15%
03 Aug 2026
$0.03
-0.35%
01 Jul 2026
$0.03
+1.63%
01 Jun 2026
$0.03
-3.17%
01 May 2026
$0.03
+4.25%
01 Apr 2026
$0.03
+2.04%
02 Feb 2026
$0.03
-3.57%
02 Jan 2026
$0.03
-0.78%
$0.50
-14.69%
01 Dec 2025
$0.03
-0.17%
03 Nov 2025
$0.03
+0.92%
01 Oct 2025
$0.03
+2.1%
02 Sep 2025
$0.03
+2.52%
01 Aug 2025
$0.03
-2.13%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
+2.2%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-2.65%
01 May 2025
$0.03
-
01 May 2025
$0.03
+4.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.36%

Community

FAQ

How much dividend does Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pay?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.32 per share, with a dividend yield of 2.95%.
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 2.95%.
When does Vanguard Limited-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral 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 Admiral Shares?▼
The next dividend payment from Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is estimated for October 01, 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, with a payout ratio of 0%.
What is the dividend of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral 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 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 August 31, 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 September 01, 2026.
What was the dividend of Vanguard Limited-Term Tax-Exempt Fund Admiral Shares in 2025?▼
In 2025, Vanguard Limited-Term Tax-Exempt Fund Admiral Shares paid a total dividend of $0.50 per share.
In which currency does Vanguard Limited-Term Tax-Exempt Fund Admiral Shares distribute the dividend?▼
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares distributes its dividends in USD.