Stock Events

Stock Events

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

$7.12
-$0.02-0.28%Friday 00:00
Dividend Yield
4.69%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) is 4.69%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-4.14%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+0.35%
Aug 3, 2026
$0.03
+3.08%
Jul 1, 2026
$0.03
-0.86%
Jun 1, 2026
$0.03
+5.31%
May 1, 2026
$0.03
-3.13%
Apr 1, 2026
$0.03
+2.01%
Feb 2, 2026
$0.03
-0.37%
Jan 2, 2026
$0.03
+3.9%
$0.35
+7.41%
Dec 1, 2025
$0.03
-2.3%
Nov 3, 2025
$0.03
+3.23%
Oct 1, 2025
$0.03
-3.63%
Sep 2, 2025
$0.03
+0.77%
Aug 1, 2025
$0.03
-4.23%
Jul 1, 2025
$0.03
+4.09%
Jun 2, 2025
$0.03
+4.88%
May 1, 2025
$0.03
-2.91%
Apr 1, 2025
$0.03
+10.99%
Mar 3, 2025
$0.03
-7.86%
10Y Growth
-1.4%
5Y Growth
9.54%
3Y Growth
1.34%
1Y Growth
-11.49%

Community

FAQs

How much dividend does Vanguard Long-Term Treasury Fund Admiral Shares pay?▼
Vanguard Long-Term Treasury Fund Admiral Shares pays an annual dividend of $0.33 per share, with a dividend yield of 4.69%.
What is the dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Treasury Fund Admiral Shares is 4.69%.
When does Vanguard Long-Term Treasury Fund Admiral Shares pay dividends?▼
Vanguard Long-Term Treasury Fund Admiral Shares pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Vanguard Long-Term Treasury Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Treasury Fund Admiral Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Long-Term Treasury Fund Admiral Shares?▼
Vanguard Long-Term Treasury Fund Admiral Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.54%.
What is the dividend of Vanguard Long-Term Treasury Fund Admiral Shares?▼
Vanguard Long-Term Treasury Fund Admiral Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Long-Term Treasury Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Treasury Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Long-Term Treasury Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Treasury Fund Admiral Shares was made on October 1, 2026.
What was the dividend of Vanguard Long-Term Treasury Fund Admiral Shares in 2025?▼
In 2025, Vanguard Long-Term Treasury Fund Admiral Shares paid a total dividend of $0.35 per share.
In which currency does Vanguard Long-Term Treasury Fund Admiral Shares distribute the dividend?▼
Vanguard Long-Term Treasury Fund Admiral Shares distributes its dividends in USD.