Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
-0.29 (-1.19%)
Dec 18, 2024, 4:00 PM EST
VLGIX Dividend Information
VLGIX has an annual dividend of $1.01 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.21%
Annual Dividend
$1.01
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0929 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0904 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0839 | Oct 1, 2024 |
| Aug 30, 2024 | $0.087 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0858 | Aug 1, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.