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

$7.26
-$0.08-1.09% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) 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 Long-Term Treasury Fund Investor Shares (VUSTX) is 4.45%.

Upcoming

Past

DateAmountChange
$0.33
-4.03%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.39%
03 Aug 2026
$0.03
+3.11%
01 Jul 2026
$0.03
-0.83%
01 Jun 2026
$0.03
+5.4%
01 May 2026
$0.03
-3.11%
01 Apr 2026
$0.03
+2.06%
02 Feb 2026
$0.03
-0.37%
02 Jan 2026
$0.03
+3.95%
$0.34
+7.73%
01 Dec 2025
$0.03
-2.26%
03 Nov 2025
$0.03
+3.19%
01 Oct 2025
$0.03
-3.68%
02 Sep 2025
$0.03
+0.76%
01 Aug 2025
$0.03
-4.39%
01 Jul 2025
$0.03
+4.25%
02 Jun 2025
$0.03
+4.98%
01 May 2025
$0.03
-2.87%
01 Apr 2025
$0.03
+10.96%
03 Mar 2025
$0.03
-7.87%
03 Feb 2025
$0.03
-0.53%
10Y Growth
-0.43%
5Y Growth
14.71%
3Y Growth
5.07%
1Y Growth
-2.49%

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FAQ

How much dividend does Vanguard Long-Term Treasury Fund Investor Shares pay?▼
Vanguard Long-Term Treasury Fund Investor Shares pays an annual dividend of $0.32 per share, with a dividend yield of 4.45%.
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 4.45%.
When does Vanguard Long-Term Treasury Fund Investor Shares pay dividends?▼
Vanguard Long-Term Treasury Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 14.71%.
What is the dividend of Vanguard Long-Term Treasury Fund Investor Shares?▼
Vanguard Long-Term Treasury Fund Investor Shares currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Vanguard Long-Term Treasury Fund Investor Shares in 2025?▼
In 2025, Vanguard Long-Term Treasury Fund Investor Shares paid a total dividend of $0.34 per share.
In which currency does Vanguard Long-Term Treasury Fund Investor Shares distribute the dividend?▼
Vanguard Long-Term Treasury Fund Investor Shares distributes its dividends in USD.