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Vanguard NY Long-Term Tax-Exempt Adm (VNYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.05 (-0.49%)
At close: Sep 25, 2026

VNYUX Dividend Information

VNYUX has an annual dividend of $0.41 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.00%
Total Yield
4.00%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03425Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03413Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03424Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03426Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03454Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03402Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03394Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03323Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03379Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03414Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03383Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03348Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03315Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03231Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03267Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03215Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03241Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0318Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0318Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0311Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03154Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0316Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03146Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03153Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0313Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03109Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03134Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03109Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03111Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03062Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03071Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03004Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03051Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03032Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02987Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02977Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02922Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02882Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02917Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02844Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02843Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02826Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02862Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02731Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02776Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02664Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02686Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02646Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02582Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02505Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02565Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02525Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02494Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02437Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02544Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02421Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02449Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0907LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.02498Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02459Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02471Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02474Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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