Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
+$0.06+0.6%Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was made on September 1, 2026. The next dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vanguard Long-Term Tax-Exempt Fund Admiral Shares is 3.75%.

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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.

DateAmountChange
· YTD$0.28
-
Sep 1, 2026
$0.04
+0.73%
Aug 3, 2026
$0.03
+0.31%
Jul 1, 2026
$0.03
+0.38%
Jun 1, 2026
$0.03
-1.14%
May 1, 2026
$0.03
+1.68%
Apr 1, 2026
$0.03
+2.1%
Feb 2, 2026
$0.03
-1.99%
Jan 2, 2026
$0.03
-0.7%
$0.60
-17.28%
Dec 1, 2025
$0.03
+0.03%
Nov 3, 2025
$0.03
+0.72%
Oct 1, 2025
$0.03
+1.19%
Sep 2, 2025
$0.03
+2.21%
Aug 1, 2025
$0.03
-0.92%
Jul 1, 2025
$0.03
-
Jul 1, 2025
$0.03
+1.53%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
-0.92%
May 1, 2025
$0.03
-
May 1, 2025
$0.03
+2.06%
Apr 1, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.67%

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FAQs

How much dividend does Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Long-Term Tax-Exempt Fund Admiral Shares is $0.38 per share.
What is the dividend yield of Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard Long-Term Tax-Exempt Fund Admiral Shares is 3.75%.
When does Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 2026.
When is the next dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
Vanguard Long-Term Tax-Exempt Fund Admiral Shares has paid a dividend for 19 consecutive years.
What is the dividend of Vanguard Long-Term Tax-Exempt Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was $0.04 per share.
When did I have to buy the shares of Vanguard Long-Term Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Long-Term Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Long-Term Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Long-Term Tax-Exempt Fund Admiral Shares was made on September 1, 2026.
What was the dividend of Vanguard Long-Term Tax-Exempt Fund Admiral Shares in 2025?▼
Vanguard Long-Term Tax-Exempt Fund Admiral Shares has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.