Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.13%)
At close: Feb 13, 2026
VWESX Dividend Information
VWESX has an annual dividend of $0.38 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.88%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.032 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03186 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03177 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03176 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03173 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03181 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03174 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03174 | Jul 1, 2025 |
| May 30, 2025 | $0.03161 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03206 | May 1, 2025 |
| Mar 31, 2025 | $0.03169 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03116 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03147 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03131 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03135 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03149 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03145 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03169 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0316 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03155 | Jul 1, 2024 |
| May 31, 2024 | $0.03159 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03155 | May 1, 2024 |
| Mar 28, 2024 | $0.03169 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03151 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03156 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03135 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03124 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03108 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03099 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03105 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0311 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03103 | Jul 3, 2023 |
| May 31, 2023 | $0.03067 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03059 | May 1, 2023 |
| Mar 31, 2023 | $0.0306 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03035 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03007 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03006 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02989 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02962 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02949 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02929 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02877 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0287 | Jul 1, 2022 |
| May 31, 2022 | $0.02843 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02805 | May 2, 2022 |
| Mar 31, 2022 | $0.02801 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02761 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02786 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02821 | Jan 3, 2022 |
| Dec 29, 2021 | $0.1971 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02793 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02784 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0279 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0282 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02842 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02862 | Jul 1, 2021 |
| May 28, 2021 | $0.02863 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0287 | May 3, 2021 |
| Mar 31, 2021 | $0.06894 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02907 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.