Vanguard Long-Term Investment-Grade Fund Admiral Shares (VWETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.13%)
At close: Feb 13, 2026
VWETX Dividend Information
VWETX has an annual dividend of $0.39 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.99%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03272 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03258 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03247 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0325 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03243 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03253 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03244 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03241 | Jul 1, 2025 |
| May 30, 2025 | $0.03231 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03273 | May 1, 2025 |
| Mar 31, 2025 | $0.03241 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03211 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03196 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03199 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03216 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03212 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03237 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03226 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03218 | Jul 1, 2024 |
| May 31, 2024 | $0.03224 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03217 | May 1, 2024 |
| Mar 28, 2024 | $0.03236 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03213 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03224 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03203 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03184 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03168 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03161 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03169 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03178 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03169 | Jul 3, 2023 |
| May 31, 2023 | $0.03135 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03126 | May 1, 2023 |
| Mar 31, 2023 | $0.03127 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03098 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03077 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03075 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03052 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03025 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03015 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03002 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02949 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0294 | Jul 1, 2022 |
| May 31, 2022 | $0.02916 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0288 | May 2, 2022 |
| Mar 31, 2022 | $0.02883 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02837 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02876 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02915 | Jan 3, 2022 |
| Dec 29, 2021 | $0.1971 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02885 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02878 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02883 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02916 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02937 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02952 | Jul 1, 2021 |
| May 28, 2021 | $0.02954 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02958 | May 3, 2021 |
| Mar 31, 2021 | $0.06985 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02993 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.