Vanguard Long-Term Treasury Fd Admiral Shs (VUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.02 (0.25%)
Dec 24, 2024, 8:01 PM EST
VUSUX Dividend Information
VUSUX has an annual dividend of $0.32 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02785 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02695 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02793 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02774 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02703 | Jul 1, 2024 |
| May 31, 2024 | $0.02872 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02724 | May 1, 2024 |
| Mar 28, 2024 | $0.02684 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02471 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02587 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02631 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02543 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02589 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02516 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02596 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02567 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02458 | Jul 3, 2023 |
| May 31, 2023 | $0.02521 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02426 | May 1, 2023 |
| Mar 31, 2023 | $0.02514 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02251 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02395 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02449 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02322 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02329 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02247 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02296 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02283 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02188 | Jul 1, 2022 |
| May 31, 2022 | $0.02243 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02123 | May 2, 2022 |
| Mar 31, 2022 | $0.02191 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0195 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02094 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02139 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02066 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02115 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02026 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02102 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02176 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02159 | Jul 1, 2021 |
| May 28, 2021 | $0.02121 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02079 | May 3, 2021 |
| Mar 31, 2021 | $0.35834 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0196 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02075 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02283 | Jan 4, 2021 |
| Dec 29, 2020 | $1.046 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0224 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02326 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02279 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02435 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02429 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02388 | Jul 1, 2020 |
| May 29, 2020 | $0.02506 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02511 | May 1, 2020 |
| Mar 31, 2020 | $0.15909 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02572 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02766 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0279 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.