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Vanguard Long-Term Tax-Exempt Fund (VWLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.02 (-0.19%)
Sep 1, 2026, 8:10 AM EST

VWLTX Dividend Information

VWLTX has an annual dividend of $0.40 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03402Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03393Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0338Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03421Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0336Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03375Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0329Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03358Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03384Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03381Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0336Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03319Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03246Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03278Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03225Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03259Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03187Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03182Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03118Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0313Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03132Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03119Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03126Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03096Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03061Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03085Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03048Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03064Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03001Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03028Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02946Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02967Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02972Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02917Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02898Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0285Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02821Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02841Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02784Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0278Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02734Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02793Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02656Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02674Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02656Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02634Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02599Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02549Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02521Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02555Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0252Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02534Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02496Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02577Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02443Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02501Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0639LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.02555Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02525Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02557Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02535Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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