Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.07
+0.15 (0.78%)
May 31, 2024, 8:01 PM EDT
VLGSX Dividend Information
VLGSX has paid $0.72 per share in the past year, which gives a dividend yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2024 | $0.0646 | May 1, 2024 |
Mar 28, 2024 | $0.0668 | Apr 1, 2024 |
Feb 29, 2024 | $0.0587 | Mar 1, 2024 |
Jan 31, 2024 | $0.0625 | Feb 1, 2024 |
Dec 21, 2023 | $0.0635 | Dec 22, 2023 |
Nov 30, 2023 | $0.0593 | Dec 1, 2023 |
Oct 31, 2023 | $0.0601 | Nov 1, 2023 |
Sep 29, 2023 | $0.059 | Oct 2, 2023 |
Aug 31, 2023 | $0.0604 | Sep 1, 2023 |
Jul 31, 2023 | $0.0555 | Aug 1, 2023 |
Jun 30, 2023 | $0.055 | Jul 3, 2023 |
May 31, 2023 | $0.0565 | Jun 1, 2023 |
Apr 28, 2023 | $0.0541 | May 1, 2023 |
Mar 31, 2023 | $0.0557 | Apr 3, 2023 |
Feb 28, 2023 | $0.0503 | Mar 1, 2023 |
Jan 31, 2023 | $0.0535 | Feb 1, 2023 |
Dec 22, 2022 | $0.0529 | Dec 23, 2022 |
Nov 30, 2022 | $0.0494 | Dec 1, 2022 |
Oct 31, 2022 | $0.0518 | Nov 1, 2022 |
Sep 30, 2022 | $0.051 | Oct 3, 2022 |
Aug 31, 2022 | $0.0506 | Sep 1, 2022 |
Jul 29, 2022 | $0.0505 | Aug 1, 2022 |
Jun 30, 2022 | $0.0479 | Jul 1, 2022 |
May 31, 2022 | $0.0489 | Jun 1, 2022 |
Apr 29, 2022 | $0.0447 | May 2, 2022 |
Mar 31, 2022 | $0.0491 | Apr 1, 2022 |
Feb 28, 2022 | $0.0414 | Mar 1, 2022 |
Jan 31, 2022 | $0.0421 | Feb 1, 2022 |
Dec 22, 2021 | $0.0455 | Dec 23, 2021 |
Nov 30, 2021 | $0.0443 | Dec 1, 2021 |
Oct 29, 2021 | $0.0451 | Nov 1, 2021 |
Sep 30, 2021 | $0.0445 | Oct 1, 2021 |
Aug 31, 2021 | $0.0461 | Sep 1, 2021 |
Jul 30, 2021 | $0.0467 | Aug 2, 2021 |
Jun 30, 2021 | $0.0439 | Jul 1, 2021 |
May 28, 2021 | $0.0468 | Jun 1, 2021 |
Apr 30, 2021 | $0.0443 | May 3, 2021 |
Mar 31, 2021 | $0.0453 | Apr 1, 2021 |
Feb 26, 2021 | $0.0411 | Mar 1, 2021 |
Jan 29, 2021 | $0.0448 | Feb 1, 2021 |
Dec 22, 2020 | $0.1431 | Dec 23, 2020 |
Nov 30, 2020 | $0.0443 | Dec 1, 2020 |
Oct 30, 2020 | $0.045 | Nov 2, 2020 |
Sep 30, 2020 | $0.0446 | Oct 1, 2020 |
Aug 31, 2020 | $0.0479 | Sep 1, 2020 |
Jul 31, 2020 | $0.048 | Aug 3, 2020 |
Jun 30, 2020 | $0.0485 | Jul 1, 2020 |
May 29, 2020 | $0.0517 | Jun 1, 2020 |
Apr 30, 2020 | $0.0517 | May 1, 2020 |
Mar 31, 2020 | $0.0581 | Apr 1, 2020 |
Feb 28, 2020 | $0.0484 | Mar 2, 2020 |
Jan 31, 2020 | $0.0548 | Feb 3, 2020 |
Dec 20, 2019 | $0.0581 | Dec 23, 2019 |
Nov 29, 2019 | $0.0525 | Dec 2, 2019 |
Oct 31, 2019 | $0.0562 | Nov 1, 2019 |
Sep 30, 2019 | $0.0564 | Oct 1, 2019 |
Aug 30, 2019 | $0.057 | Sep 3, 2019 |
Jul 31, 2019 | $0.0586 | Aug 1, 2019 |
Jun 28, 2019 | $0.0554 | Jul 1, 2019 |
May 31, 2019 | $0.0594 | Jun 3, 2019 |
Apr 30, 2019 | $0.0574 | May 1, 2019 |
Mar 29, 2019 | $0.0596 | Apr 1, 2019 |
Feb 28, 2019 | $0.055 | Mar 1, 2019 |
Jan 31, 2019 | $0.0586 | Feb 1, 2019 |
Dec 21, 2018 | $0.0625 | Dec 24, 2018 |
Nov 30, 2018 | $0.0541 | Dec 3, 2018 |
Oct 31, 2018 | $0.0572 | Nov 1, 2018 |
Sep 28, 2018 | $0.0573 | Oct 1, 2018 |
Aug 31, 2018 | $0.0587 | Sep 4, 2018 |
Jul 31, 2018 | $0.0588 | Aug 1, 2018 |
Jun 29, 2018 | $0.058 | Jul 2, 2018 |
May 31, 2018 | $0.0565 | Jun 1, 2018 |
Apr 30, 2018 | $0.0565 | May 1, 2018 |
Mar 29, 2018 | $0.0587 | Apr 2, 2018 |
Feb 28, 2018 | $0.0497 | Mar 1, 2018 |
Jan 31, 2018 | $0.0536 | Feb 1, 2018 |
Dec 22, 2017 | $0.0626 | Dec 26, 2017 |
Nov 30, 2017 | $0.057 | Dec 1, 2017 |
Oct 31, 2017 | $0.050 | Nov 1, 2017 |
Sep 29, 2017 | $0.059 | Oct 2, 2017 |
Aug 31, 2017 | $0.056 | Sep 1, 2017 |
Jul 31, 2017 | $0.059 | Aug 1, 2017 |
Jun 30, 2017 | $0.054 | Jul 3, 2017 |
May 31, 2017 | $0.055 | Jun 1, 2017 |
Apr 28, 2017 | $0.057 | May 1, 2017 |
Mar 31, 2017 | $0.052 | Apr 3, 2017 |
Feb 28, 2017 | $0.057 | Mar 1, 2017 |
Jan 31, 2017 | $0.050 | Feb 1, 2017 |
Dec 21, 2016 | $0.063 | Dec 22, 2016 |
Nov 30, 2016 | $0.054 | Dec 1, 2016 |
Oct 31, 2016 | $0.054 | Nov 1, 2016 |
Sep 30, 2016 | $0.056 | Oct 3, 2016 |
Aug 31, 2016 | $0.054 | Sep 1, 2016 |
Jul 29, 2016 | $0.056 | Aug 1, 2016 |
Jun 30, 2016 | $0.057 | Jul 1, 2016 |
May 31, 2016 | $0.0547 | Jun 1, 2016 |
Apr 29, 2016 | $0.059 | May 2, 2016 |
Mar 31, 2016 | $0.055 | Apr 1, 2016 |
Feb 29, 2016 | $0.053 | Mar 1, 2016 |
Jan 29, 2016 | $0.049 | Feb 1, 2016 |
Dec 22, 2015 | $0.067 | Dec 23, 2015 |
Nov 30, 2015 | $0.059 | Dec 1, 2015 |
Oct 30, 2015 | $0.056 | Nov 2, 2015 |
Sep 30, 2015 | $0.060 | Oct 1, 2015 |
Aug 31, 2015 | $0.057 | Sep 1, 2015 |
Jul 31, 2015 | $0.058 | Aug 3, 2015 |
Jun 30, 2015 | $0.062 | Jul 1, 2015 |
May 29, 2015 | $0.055 | Jun 1, 2015 |
Apr 30, 2015 | $0.059 | May 1, 2015 |
Mar 31, 2015 | $0.054 | Apr 1, 2015 |
Feb 27, 2015 | $0.058 | Mar 2, 2015 |
Jan 30, 2015 | $0.056 | Feb 2, 2015 |
Dec 22, 2014 | $0.061 | Dec 23, 2014 |
Nov 28, 2014 | $0.058 | Dec 1, 2014 |
Oct 31, 2014 | $0.059 | Nov 3, 2014 |
Sep 30, 2014 | $0.060 | Oct 1, 2014 |
Aug 29, 2014 | $0.060 | Sep 2, 2014 |
Jul 31, 2014 | $0.059 | Aug 1, 2014 |
Jun 30, 2014 | $0.060 | Jul 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.