Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
-0.07 (-0.34%)
Mar 12, 2025, 5:32 PM EST
VLTCX Dividend Information
VLTCX has an annual dividend of $1.04 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.04
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.081 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0919 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0954 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0873 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0901 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0842 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0869 | Sep 3, 2024 |
| Jul 31, 2024 | $0.083 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0867 | Jul 1, 2024 |
| May 31, 2024 | $0.085 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0862 | May 1, 2024 |
| Mar 28, 2024 | $0.0851 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0764 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0906 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0879 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0823 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0904 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0872 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0806 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0853 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0829 | Jul 3, 2023 |
| May 31, 2023 | $0.084 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0799 | May 1, 2023 |
| Mar 31, 2023 | $0.0825 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0752 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0819 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0808 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0787 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0767 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0758 | Oct 3, 2022 |
| Aug 31, 2022 | $0.076 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0752 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0725 | Jul 1, 2022 |
| May 31, 2022 | $0.0778 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0737 | May 2, 2022 |
| Mar 31, 2022 | $0.0681 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0648 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0759 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0738 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0693 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0709 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0735 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0716 | Sep 1, 2021 |
| Jul 30, 2021 | $0.073 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0732 | Jul 1, 2021 |
| May 28, 2021 | $0.0739 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0711 | May 3, 2021 |
| Mar 31, 2021 | $0.0745 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0661 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0741 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0746 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0715 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0765 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0723 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0744 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0773 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0725 | Jul 1, 2020 |
| May 29, 2020 | $0.0824 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0808 | May 1, 2020 |
| Mar 31, 2020 | $0.0918 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.