Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.31
+$0.09+1.25%Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Vanguard Long-Term Treasury Fund Investor Shares (VUSTX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Treasury Fund Investor Shares was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Vanguard Long-Term Treasury Fund Investor Shares was made on October 1, 2026. The next dividend payment from Vanguard Long-Term Treasury Fund Investor Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vanguard Long-Term Treasury Fund Investor Shares is 4.5%.

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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$0.27
-
Oct 1, 2026
$0.03
-2.96%
Sep 1, 2026
$0.03
+0.39%
Aug 3, 2026
$0.03
+3.11%
Jul 1, 2026
$0.03
-0.83%
Jun 1, 2026
$0.03
+5.4%
May 1, 2026
$0.03
-3.11%
Apr 1, 2026
$0.03
+2.06%
Feb 2, 2026
$0.03
-0.37%
Jan 2, 2026
$0.03
+3.95%
$0.34
+7.73%
Dec 1, 2025
$0.03
-2.26%
Nov 3, 2025
$0.03
+3.19%
Oct 1, 2025
$0.03
-3.68%
Sep 2, 2025
$0.03
+0.76%
Aug 1, 2025
$0.03
-4.39%
Jul 1, 2025
$0.03
+4.25%
Jun 2, 2025
$0.03
+4.98%
May 1, 2025
$0.03
-2.87%
Apr 1, 2025
$0.03
+10.96%
Mar 3, 2025
$0.03
-7.87%
Feb 3, 2025
$0.03
-0.53%
10Y Growth
-0.28%
5Y Growth
12.37%
3Y Growth
4.98%
1Y Growth
-2.32%

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FAQs

How much dividend does Vanguard Long-Term Treasury Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Treasury Fund Investor Shares is $0.33 per share.
What is the dividend yield of Vanguard Long-Term Treasury Fund Investor Shares?▼
The current dividend yield of Vanguard Long-Term Treasury Fund Investor Shares is 4.5%.
When does Vanguard Long-Term Treasury Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Treasury Fund Investor Shares is estimated for November 3, 2026.
When is the next dividend from Vanguard Long-Term Treasury Fund Investor Shares?▼
The next dividend payment from Vanguard Long-Term Treasury Fund Investor Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Long-Term Treasury Fund Investor Shares?▼
Vanguard Long-Term Treasury Fund Investor Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.37%.
What is the dividend of Vanguard Long-Term Treasury Fund Investor Shares?▼
The latest recorded dividend from Vanguard Long-Term Treasury Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Long-Term Treasury Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury Fund Investor Shares was made on October 1, 2026.
What was the dividend of Vanguard Long-Term Treasury Fund Investor Shares in 2025?▼
Vanguard Long-Term Treasury Fund Investor Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.