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Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.06 (0.81%)
Nov 4, 2026, 4:00 PM EST

VUSTX Dividend Information

VUSTX has an annual dividend of $0.36 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0314Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03048Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03141Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03128Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03034Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03059Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02903Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02996Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02703Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02935Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02946Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02834Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.029Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0281Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02917Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02895Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03028Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02905Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02767Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02849Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts