Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
+0.07 (1.00%)
Oct 15, 2026, 4:00 PM EST

VWESX Dividend Information

VWESX has an annual dividend of $0.39 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.48%
Total Yield
5.54%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03281Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03272Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03254Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03246Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03239Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03219Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03232Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03179Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.032Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03186Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03177Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03176Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03173Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03181Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03174Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03174Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03161Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03206Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03169Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03116Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts