Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.03 (-0.13%)
Jul 8, 2025, 4:00 PM EDT

VLGIX Dividend Information

VLGIX has an annual dividend of $1.05 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.44%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0868 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.0893 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.0861 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.0893 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.0806 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.088 Jan 30, 2025 Feb 3, 2025
Dec 23, 2024 $0.0884 Dec 20, 2024 Dec 24, 2024
Nov 29, 2024 $0.0929 Nov 27, 2024 Dec 2, 2024
Oct 31, 2024 $0.0904 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.0839 Sep 27, 2024 Oct 1, 2024
Aug 30, 2024 $0.087 Aug 29, 2024 Sep 3, 2024
Jul 31, 2024 $0.0858 Jul 30, 2024 Aug 1, 2024
Jun 28, 2024 $0.0837 Jun 27, 2024 Jul 1, 2024
May 31, 2024 $0.0863 May 30, 2024 Jun 3, 2024
Apr 30, 2024 $0.0823 Apr 29, 2024 May 1, 2024
Mar 28, 2024 $0.0851 Mar 27, 2024 Apr 1, 2024
Feb 29, 2024 $0.0748 Feb 28, 2024 Mar 1, 2024
Jan 31, 2024 $0.080 Jan 30, 2024 Feb 1, 2024
Dec 21, 2023 $0.0809 Dec 20, 2023 Dec 22, 2023
Nov 30, 2023 $0.0756 Nov 29, 2023 Dec 1, 2023
Oct 31, 2023 $0.0766 Oct 30, 2023 Nov 1, 2023
Sep 29, 2023 $0.0752 Sep 28, 2023 Oct 2, 2023
Aug 31, 2023 $0.0771 Aug 30, 2023 Sep 1, 2023
Jul 31, 2023 $0.071 Jul 28, 2023 Aug 1, 2023
Jun 30, 2023 $0.0703 Jun 29, 2023 Jul 3, 2023
May 31, 2023 $0.0721 May 30, 2023 Jun 1, 2023
Apr 28, 2023 $0.0691 Apr 27, 2023 May 1, 2023
Mar 31, 2023 $0.0712 Mar 30, 2023 Apr 3, 2023
Feb 28, 2023 $0.0643 Feb 27, 2023 Mar 1, 2023
Jan 31, 2023 $0.0685 Jan 30, 2023 Feb 1, 2023
Dec 22, 2022 $0.0675 Dec 21, 2022 Dec 23, 2022
Nov 30, 2022 $0.0631 Nov 29, 2022 Dec 1, 2022
Oct 31, 2022 $0.0662 Oct 28, 2022 Nov 1, 2022
Sep 30, 2022 $0.0651 Sep 29, 2022 Oct 3, 2022
Aug 31, 2022 $0.0649 Aug 30, 2022 Sep 1, 2022
Jul 29, 2022 $0.0644 Jul 28, 2022 Aug 1, 2022
Jun 30, 2022 $0.0612 Jun 29, 2022 Jul 1, 2022
May 31, 2022 $0.0624 May 27, 2022 Jun 1, 2022
Apr 29, 2022 $0.0574 Apr 28, 2022 May 2, 2022
Mar 31, 2022 $0.063 Mar 30, 2022 Apr 1, 2022
Feb 28, 2022 $0.0531 Feb 25, 2022 Mar 1, 2022
Jan 31, 2022 $0.0542 Jan 28, 2022 Feb 1, 2022
Dec 22, 2021 $0.0584 Dec 21, 2021 Dec 23, 2021
Nov 30, 2021 $0.0569 Nov 29, 2021 Dec 1, 2021
Oct 29, 2021 $0.0579 Oct 28, 2021 Nov 1, 2021
Sep 30, 2021 $0.0571 Sep 29, 2021 Oct 1, 2021
Aug 31, 2021 $0.0592 Aug 30, 2021 Sep 1, 2021
Jul 30, 2021 $0.0599 Jul 29, 2021 Aug 2, 2021
Jun 30, 2021 $0.0563 Jun 29, 2021 Jul 1, 2021
May 28, 2021 $0.060 May 27, 2021 Jun 1, 2021
Apr 30, 2021 $0.0569 Apr 29, 2021 May 3, 2021
Mar 31, 2021 $0.0581 Mar 30, 2021 Apr 1, 2021
Feb 26, 2021 $0.0527 Feb 25, 2021 Mar 1, 2021
Jan 29, 2021 $0.0576 Jan 28, 2021 Feb 1, 2021
Dec 22, 2020 $0.1823 Dec 21, 2020 Dec 23, 2020
Nov 30, 2020 $0.0569 Nov 27, 2020 Dec 1, 2020
Oct 30, 2020 $0.0579 Oct 29, 2020 Nov 2, 2020
Sep 30, 2020 $0.0574 Sep 29, 2020 Oct 1, 2020
Aug 31, 2020 $0.0615 Aug 28, 2020 Sep 1, 2020
Jul 31, 2020 $0.0617 Jul 30, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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