Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
-$0.04-0.54%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Oct 1, 2026 | $0.03 | -3.01% | |
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% | |
Feb 3, 2025 | $0.03 | -0.61% | |
10Y Growth
-0.44%
5Y Growth
11.69%
3Y Growth
4.67%
1Y Growth
-2.49%
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FAQs
How much dividend does Vanguard Long-Term Treasury Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Treasury Fund Admiral Shares is $0.33 per share.
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 4.52%.
When does Vanguard Long-Term Treasury Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Treasury Fund Admiral Shares is estimated for 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 5-year dividend growth of 11.69%.
What is the dividend of Vanguard Long-Term Treasury Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Long-Term Treasury Fund Admiral Shares was $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?▼
Vanguard Long-Term Treasury Fund Admiral Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.