Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
Feb 13, 2026, 4:00 PM EST
VPAIX Dividend Information
VPAIX has an annual dividend of $0.39 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03244 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03322 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03334 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03319 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03324 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03291 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0321 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03259 | Jul 1, 2025 |
| May 30, 2025 | $0.03199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03242 | May 1, 2025 |
| Mar 31, 2025 | $0.03183 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03167 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03089 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03133 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03162 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03114 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03103 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03089 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03117 | Jul 1, 2024 |
| May 31, 2024 | $0.03081 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03105 | May 1, 2024 |
| Mar 28, 2024 | $0.03056 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03072 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03012 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03045 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03048 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03019 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03014 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02972 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02954 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02971 | Jul 3, 2023 |
| May 31, 2023 | $0.02925 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02928 | May 1, 2023 |
| Mar 31, 2023 | $0.0289 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02958 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02803 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02864 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02785 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02789 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02779 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0274 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02706 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02743 | Jul 1, 2022 |
| May 31, 2022 | $0.02731 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02741 | May 2, 2022 |
| Mar 31, 2022 | $0.02673 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02762 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02618 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02639 | Jan 3, 2022 |
| Dec 29, 2021 | $0.0275 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02686 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02656 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0269 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02666 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0266 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02711 | Jul 1, 2021 |
| May 28, 2021 | $0.02675 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0269 | May 3, 2021 |
| Mar 31, 2021 | $0.02667 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02772 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.