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Vanguard Long-Term Treasury Admiral (VUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
+0.09 (1.25%)
Oct 15, 2026, 4:00 PM EST

VUSUX Dividend Information

VUSUX has an annual dividend of $0.36 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.98%
Total Yield
5.04%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03109Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03205Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03194Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03099Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03125Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02968Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03063Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02765Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03003Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03014Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02901Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02969Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02876Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02985Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02962Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03093Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02971Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02833Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02918Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02629Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02853Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0287Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02734Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02785Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02695Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02793Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02774Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02703Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02872Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02724Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02684Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02471Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02587Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02631Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02543Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02589Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02516Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02596Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02567Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02458Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02521Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02426Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02514Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02251Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02395Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02449Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02322Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02329Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02247Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02296Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02283Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02188Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02243Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02123Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02191Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0195Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02094Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02139Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02066Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02115Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02026Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts