Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.40
-$0.09-1.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -4.14% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.35% | |
03 Aug 2026 | $0.03 | +3.08% | |
01 Jul 2026 | $0.03 | -0.86% | |
01 Jun 2026 | $0.03 | +5.31% | |
01 May 2026 | $0.03 | -3.13% | |
01 Apr 2026 | $0.03 | +2.01% | |
02 Feb 2026 | $0.03 | -0.37% | |
02 Jan 2026 | $0.03 | +3.9% | |
| $0.35 | +7.41% | ||
01 Dec 2025 | $0.03 | -2.3% | |
03 Nov 2025 | $0.03 | +3.23% | |
01 Oct 2025 | $0.03 | -3.63% | |
02 Sep 2025 | $0.03 | +0.77% | |
01 Aug 2025 | $0.03 | -4.23% | |
01 Jul 2025 | $0.03 | +4.09% | |
02 Jun 2025 | $0.03 | +4.88% | |
01 May 2025 | $0.03 | -2.91% | |
01 Apr 2025 | $0.03 | +10.99% | |
03 Mar 2025 | $0.03 | -7.86% | |
03 Feb 2025 | $0.03 | -0.61% | |
10Y Growth
-0.58%
5Y Growth
14.03%
3Y Growth
4.75%
1Y Growth
-2.65%
Community
FAQ
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 4.46%.
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 4.46%.
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 October 01, 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 October 01, 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 14.03%.
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 August 31, 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 September 01, 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.