Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.89
-0.15 (-0.60%)
Jul 19, 2024, 4:00 PM EDT
VLGIX Dividend Information
VLGIX has paid $0.95 per share in the past year, which gives a dividend yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.81%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.0837 | Jul 1, 2024 |
May 31, 2024 | $0.0863 | Jun 3, 2024 |
Apr 30, 2024 | $0.0823 | May 1, 2024 |
Mar 28, 2024 | $0.0851 | Apr 1, 2024 |
Feb 29, 2024 | $0.0748 | Mar 1, 2024 |
Jan 31, 2024 | $0.080 | Feb 1, 2024 |
Dec 21, 2023 | $0.0809 | Dec 22, 2023 |
Nov 30, 2023 | $0.0756 | Dec 1, 2023 |
Oct 31, 2023 | $0.0766 | Nov 1, 2023 |
Sep 29, 2023 | $0.0752 | Oct 2, 2023 |
Aug 31, 2023 | $0.0771 | Sep 1, 2023 |
Jul 31, 2023 | $0.071 | Aug 1, 2023 |
Jun 30, 2023 | $0.0703 | Jul 3, 2023 |
May 31, 2023 | $0.0721 | Jun 1, 2023 |
Apr 28, 2023 | $0.0691 | May 1, 2023 |
Mar 31, 2023 | $0.0712 | Apr 3, 2023 |
Feb 28, 2023 | $0.0643 | Mar 1, 2023 |
Jan 31, 2023 | $0.0685 | Feb 1, 2023 |
Dec 22, 2022 | $0.0675 | Dec 23, 2022 |
Nov 30, 2022 | $0.0631 | Dec 1, 2022 |
Oct 31, 2022 | $0.0662 | Nov 1, 2022 |
Sep 30, 2022 | $0.0651 | Oct 3, 2022 |
Aug 31, 2022 | $0.0649 | Sep 1, 2022 |
Jul 29, 2022 | $0.0644 | Aug 1, 2022 |
Jun 30, 2022 | $0.0612 | Jul 1, 2022 |
May 31, 2022 | $0.0624 | Jun 1, 2022 |
Apr 29, 2022 | $0.0574 | May 2, 2022 |
Mar 31, 2022 | $0.063 | Apr 1, 2022 |
Feb 28, 2022 | $0.0531 | Mar 1, 2022 |
Jan 31, 2022 | $0.0542 | Feb 1, 2022 |
Dec 22, 2021 | $0.0584 | Dec 23, 2021 |
Nov 30, 2021 | $0.0569 | Dec 1, 2021 |
Oct 29, 2021 | $0.0579 | Nov 1, 2021 |
Sep 30, 2021 | $0.0571 | Oct 1, 2021 |
Aug 31, 2021 | $0.0592 | Sep 1, 2021 |
Jul 30, 2021 | $0.0599 | Aug 2, 2021 |
Jun 30, 2021 | $0.0563 | Jul 1, 2021 |
May 28, 2021 | $0.060 | Jun 1, 2021 |
Apr 30, 2021 | $0.0569 | May 3, 2021 |
Mar 31, 2021 | $0.0581 | Apr 1, 2021 |
Feb 26, 2021 | $0.0527 | Mar 1, 2021 |
Jan 29, 2021 | $0.0576 | Feb 1, 2021 |
Dec 22, 2020 | $0.1823 | Dec 23, 2020 |
Nov 30, 2020 | $0.0569 | Dec 1, 2020 |
Oct 30, 2020 | $0.0579 | Nov 2, 2020 |
Sep 30, 2020 | $0.0574 | Oct 1, 2020 |
Aug 31, 2020 | $0.0615 | Sep 1, 2020 |
Jul 31, 2020 | $0.0617 | Aug 3, 2020 |
Jun 30, 2020 | $0.0622 | Jul 1, 2020 |
May 29, 2020 | $0.0663 | Jun 1, 2020 |
Apr 30, 2020 | $0.0664 | May 1, 2020 |
Mar 31, 2020 | $0.0744 | Apr 1, 2020 |
Feb 28, 2020 | $0.0619 | Mar 2, 2020 |
Jan 31, 2020 | $0.0703 | Feb 3, 2020 |
Dec 20, 2019 | $0.0741 | Dec 23, 2019 |
Nov 29, 2019 | $0.0672 | Dec 2, 2019 |
Oct 31, 2019 | $0.072 | Nov 1, 2019 |
Sep 30, 2019 | $0.0722 | Oct 1, 2019 |
Aug 30, 2019 | $0.073 | Sep 3, 2019 |
Jul 31, 2019 | $0.0749 | Aug 1, 2019 |
Jun 28, 2019 | $0.0709 | Jul 1, 2019 |
May 31, 2019 | $0.076 | Jun 3, 2019 |
Apr 30, 2019 | $0.0733 | May 1, 2019 |
Mar 29, 2019 | $0.0762 | Apr 1, 2019 |
Feb 28, 2019 | $0.0704 | Mar 1, 2019 |
Jan 31, 2019 | $0.0751 | Feb 1, 2019 |
Dec 21, 2018 | $0.0797 | Dec 24, 2018 |
Nov 30, 2018 | $0.0692 | Dec 3, 2018 |
Oct 31, 2018 | $0.0732 | Nov 1, 2018 |
Sep 28, 2018 | $0.0732 | Oct 1, 2018 |
Aug 31, 2018 | $0.075 | Sep 4, 2018 |
Jul 31, 2018 | $0.0751 | Aug 1, 2018 |
Jun 29, 2018 | $0.0741 | Jul 2, 2018 |
May 31, 2018 | $0.0724 | Jun 1, 2018 |
Apr 30, 2018 | $0.0721 | May 1, 2018 |
Mar 29, 2018 | $0.0751 | Apr 2, 2018 |
Feb 28, 2018 | $0.0635 | Mar 1, 2018 |
Jan 31, 2018 | $0.0687 | Feb 1, 2018 |
Dec 22, 2017 | $0.0799 | Dec 26, 2017 |
Nov 30, 2017 | $0.073 | Dec 1, 2017 |
Oct 31, 2017 | $0.064 | Nov 1, 2017 |
Sep 29, 2017 | $0.075 | Oct 2, 2017 |
Aug 31, 2017 | $0.071 | Sep 1, 2017 |
Jul 31, 2017 | $0.075 | Aug 1, 2017 |
Jun 30, 2017 | $0.069 | Jul 3, 2017 |
May 31, 2017 | $0.071 | Jun 1, 2017 |
Apr 28, 2017 | $0.073 | May 1, 2017 |
Mar 31, 2017 | $0.066 | Apr 3, 2017 |
Feb 28, 2017 | $0.073 | Mar 1, 2017 |
Jan 31, 2017 | $0.065 | Feb 1, 2017 |
Dec 21, 2016 | $0.081 | Dec 22, 2016 |
Nov 30, 2016 | $0.069 | Dec 1, 2016 |
Oct 31, 2016 | $0.069 | Nov 1, 2016 |
Sep 30, 2016 | $0.071 | Oct 3, 2016 |
Aug 31, 2016 | $0.070 | Sep 1, 2016 |
Jul 29, 2016 | $0.071 | Aug 1, 2016 |
Jun 30, 2016 | $0.073 | Jul 1, 2016 |
May 31, 2016 | $0.069 | Jun 1, 2016 |
Apr 29, 2016 | $0.076 | May 2, 2016 |
Mar 31, 2016 | $0.070 | Apr 1, 2016 |
Feb 29, 2016 | $0.070 | Mar 1, 2016 |
Jan 29, 2016 | $0.061 | Feb 1, 2016 |
Dec 22, 2015 | $0.086 | Dec 23, 2015 |
Nov 30, 2015 | $0.075 | Dec 1, 2015 |
Oct 30, 2015 | $0.073 | Nov 2, 2015 |
Sep 30, 2015 | $0.076 | Oct 1, 2015 |
Aug 31, 2015 | $0.071 | Sep 1, 2015 |
Jul 31, 2015 | $0.074 | Aug 3, 2015 |
Jun 30, 2015 | $0.078 | Jul 1, 2015 |
May 29, 2015 | $0.073 | Jun 1, 2015 |
Apr 30, 2015 | $0.076 | May 1, 2015 |
Mar 31, 2015 | $0.070 | Apr 1, 2015 |
Feb 27, 2015 | $0.074 | Mar 2, 2015 |
Jan 30, 2015 | $0.072 | Feb 2, 2015 |
Dec 22, 2014 | $0.078 | Dec 23, 2014 |
Nov 28, 2014 | $0.075 | Dec 1, 2014 |
Oct 31, 2014 | $0.075 | Nov 3, 2014 |
Sep 30, 2014 | $0.077 | Oct 1, 2014 |
Aug 29, 2014 | $0.077 | Sep 2, 2014 |
Jul 31, 2014 | $0.076 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.