Skip to main content
logo
Vanguard Long-Term Treasury Admiral (VUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.06 (0.81%)
Nov 4, 2026, 4:00 PM EST

VUSUX Dividend Information

VUSUX has an annual dividend of $0.37 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03202Regular CashOct 30, 2026Nov 2, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts