Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
+0.07 (0.37%)
Dec 20, 2024, 8:01 PM EST
VLGSX Dividend Information
VLGSX has an annual dividend of $0.79 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.79
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.073 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0709 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0658 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0681 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0672 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0657 | Jul 1, 2024 |
| May 31, 2024 | $0.0676 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0646 | May 1, 2024 |
| Mar 28, 2024 | $0.0668 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0587 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0625 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0635 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0593 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0601 | Nov 1, 2023 |
| Sep 29, 2023 | $0.059 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0604 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0555 | Aug 1, 2023 |
| Jun 30, 2023 | $0.055 | Jul 3, 2023 |
| May 31, 2023 | $0.0565 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0541 | May 1, 2023 |
| Mar 31, 2023 | $0.0557 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0503 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0535 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0529 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0494 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0518 | Nov 1, 2022 |
| Sep 30, 2022 | $0.051 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0506 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0505 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0479 | Jul 1, 2022 |
| May 31, 2022 | $0.0489 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0447 | May 2, 2022 |
| Mar 31, 2022 | $0.0491 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0414 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0421 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0455 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0443 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0451 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0445 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0461 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0467 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0439 | Jul 1, 2021 |
| May 28, 2021 | $0.0468 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0443 | May 3, 2021 |
| Mar 31, 2021 | $0.0453 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0411 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0448 | Feb 1, 2021 |
| Dec 22, 2020 | $0.1431 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0443 | Dec 1, 2020 |
| Oct 30, 2020 | $0.045 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0446 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0479 | Sep 1, 2020 |
| Jul 31, 2020 | $0.048 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0485 | Jul 1, 2020 |
| May 29, 2020 | $0.0517 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0517 | May 1, 2020 |
| Mar 31, 2020 | $0.0581 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0484 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0548 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.