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Vanguard Long-Term Corporate Bd Idx Adm (VLTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.20 (1.06%)
Nov 4, 2026, 4:00 PM EST

VLTCX Dividend Information

VLTCX has an annual dividend of $1.11 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$1.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Dividend Growth
-0.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 2, 2026$0.0979Regular CashOct 30, 2026Nov 3, 2026
Oct 1, 2026$0.0935Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0966Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0936Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0914Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0949Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0875Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0952Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.085Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0921Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0935Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.091Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0891Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.088Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0894Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1137Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0907Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0989Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0958Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0947Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts