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Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.14 (0.80%)
Nov 4, 2026, 4:00 PM EST

VLGSX Dividend Information

VLGSX has an annual dividend of $0.84 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.84
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Dividend Growth
1.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 2, 2026$0.0707Regular CashOct 30, 2026Nov 3, 2026
Oct 1, 2026$0.0686Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.072Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0717Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0694Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0716Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0702Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0755Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0626Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0715Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0717Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0682Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.071Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.069Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0707Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0699Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0681Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0701Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0674Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0701Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts