Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
0.00 (0.00%)
At close: Feb 13, 2026
VMLUX Dividend Information
VMLUX has an annual dividend of $0.34 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.07%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02806 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0291 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02933 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02938 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02911 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02851 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02781 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02842 | Jul 1, 2025 |
| May 30, 2025 | $0.02781 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02856 | May 1, 2025 |
| Mar 31, 2025 | $0.02743 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02744 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02663 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02723 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02716 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02673 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02695 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0264 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02595 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02614 | Jul 1, 2024 |
| May 31, 2024 | $0.02552 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0256 | May 1, 2024 |
| Mar 28, 2024 | $0.02461 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02503 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02369 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02391 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02371 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02287 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02249 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02185 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02112 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02151 | Jul 3, 2023 |
| May 31, 2023 | $0.02058 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02056 | May 1, 2023 |
| Mar 31, 2023 | $0.02025 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02093 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01859 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01895 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01828 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01757 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01648 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01578 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01404 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01429 | Jul 1, 2022 |
| May 31, 2022 | $0.01302 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01257 | May 2, 2022 |
| Mar 31, 2022 | $0.0113 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01254 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01016 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01045 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01102 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01061 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01125 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01094 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01155 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01238 | Jul 1, 2021 |
| May 28, 2021 | $0.01227 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01294 | May 3, 2021 |
| Mar 31, 2021 | $0.0125 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01447 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.