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Vanguard Long-Term Corporate Bd Idx Ins (VLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.22 (0.92%)
At close: Aug 25, 2026

VLCIX Dividend Information

VLCIX has an annual dividend of $1.36 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$1.36
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.1168Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.1141Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.1184Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.1091Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.1187Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.106Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.1148Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.1163Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.1133Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.1109Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.1096Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.1113Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1414Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.1129Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.1231Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1193Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.118Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.101Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.1146Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.1186Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.1087Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.1123Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.1048Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.1083Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.1033Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.1079Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.1059Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.1075Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.1059Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0953Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.113Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.1094Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.1026Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.1125Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.1085Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.1005Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.1062Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.1032Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.1047Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0996Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.1029Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0937Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.1023Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.1006Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0981Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0955Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0945Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0948Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0938Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0904Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.097Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0918Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0851Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.081Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0949Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0921Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0866Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0886Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0919Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0896Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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