Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.55
-$0.01-0.09% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) 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 New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) is 3.53%.

Upcoming

Past

DateAmountChange
$0.37
-35.84%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.35%
03 Aug 2026
$0.03
-0.32%
01 Jul 2026
$0.03
-0.06%
01 Jun 2026
$0.03
-0.8%
01 May 2026
$0.03
+1.53%
01 Apr 2026
$0.03
+2.37%
02 Feb 2026
$0.03
-1.66%
02 Jan 2026
$0.03
-1.03%
$0.58
-18.41%
01 Dec 2025
$0.03
+0.92%
03 Nov 2025
$0.03
+1.04%
01 Oct 2025
$0.03
+0.99%
02 Sep 2025
$0.03
+2.61%
01 Aug 2025
$0.03
-1.11%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
+1.63%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-0.8%
01 May 2025
$0.03
-
01 May 2025
$0.03
+1.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.62%

Community

FAQ

How much dividend does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pay?
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.53%.
What is the dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares?
The current dividend yield of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares is 3.53%.
When does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pay dividends?
Vanguard New York Long-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 New York Long-Term Tax-Exempt Fund Admiral Shares?
The next dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares?
Vanguard New York Long-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 New York Long-Term Tax-Exempt Fund Admiral Shares?
Vanguard New York Long-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 New York Long-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares was made on September 01, 2026.
What was the dividend of Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares in 2025?
In 2025, Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares paid a total dividend of $0.58 per share.
In which currency does Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares distribute the dividend?
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares distributes its dividends in USD.