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VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) Dividend 2026

$7.94
+$0.06+0.76% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 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 April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 4.11%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-6.28%
01 May 2026
$0.03
-
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%
02 Jan 2025
$0.03
+5%
$0.32
+8.82%
02 Dec 2024
$0.03
-1.85%
01 Nov 2024
$0.03
+3.34%
01 Oct 2024
$0.03
-3.49%
03 Sep 2024
$0.03
+0.67%
10Y Growth
-0.65%
5Y Growth
9.12%
3Y Growth
2.88%
1Y Growth
-6.66%

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 4.11%.
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 4.11%.
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 May 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 May 01, 2026.
How safe is the dividend of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES?▼
VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES paid dividend every year within the last 19 years.
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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer