Vanguard Limited-Term Tax-Exempt Fund (VMLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Apr 28, 2025, 8:09 AM EDT
VMLTX Dividend Information
VMLTX has an annual dividend of $0.31 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02669 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02678 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0259 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0265 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02645 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02599 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02624 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02566 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02522 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02543 | Jul 1, 2024 |
| May 31, 2024 | $0.02479 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02489 | May 1, 2024 |
| Mar 28, 2024 | $0.02387 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02435 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02295 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02317 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02302 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02215 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02179 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02112 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0204 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0208 | Jul 3, 2023 |
| May 31, 2023 | $0.01985 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01985 | May 1, 2023 |
| Mar 31, 2023 | $0.01952 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02027 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01786 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01823 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01759 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01686 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01578 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01505 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01331 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01359 | Jul 1, 2022 |
| May 31, 2022 | $0.0123 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01186 | May 2, 2022 |
| Mar 31, 2022 | $0.01056 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01187 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0094 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00969 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01029 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00985 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01052 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01018 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01078 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01164 | Jul 1, 2021 |
| May 28, 2021 | $0.01151 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0122 | May 3, 2021 |
| Mar 31, 2021 | $0.01174 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01378 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01265 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01317 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01406 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0137 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01456 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01453 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01556 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01524 | Jul 1, 2020 |
| May 29, 2020 | $0.01596 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01605 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.