VLGSXMonthly
VANGUARD LONG-TERM TREASURY INDEX FUND ADMIRAL SHARES
$16.87
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.88% annualized
To yield $100
$24,5921,458 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.67 per share total$0.84 last 12 months · 5.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0720 | +0.4% | $17.82 | 0.79% | not yet |
| Aug 3, 2026 | $0.0717 | +3.3% | $17.74 | 0.00% | 1d |
| Jul 1, 2026 | $0.0694 | -3.1% | $18.56 | 0.97% | >60d |
| Jun 1, 2026 | $0.0716 | +2.0% | $18.44 | 0.38% | 8d |
| May 1, 2026 | $0.0702 | -7.0% | $18.43 | 0.16% | 3d |
| Apr 1, 2026 | $0.0755 | +20.6% | $18.62 | 0.48% | 4d |
| Mar 2, 2026 | $0.0626 | -12.4% | $19.45 | 1.23% | >60d |
| Feb 2, 2026 | $0.0715 | -0.3% | $18.74 | 0.64% | 3d |
| Dec 17, 2025 | $0.0717 | +5.1% | $18.86 | 0.42% | 5d |
| Nov 28, 2025 | $0.0682 | -3.9% | $19.38 | 0.77% | >60d |
| Oct 31, 2025 | $0.0710 | +2.9% | $19.34 | 0.62% | 18d |
| Sep 30, 2025 | $0.0690 | -2.4% | $19.16 | 0.57% | 8d |
| Aug 29, 2025 | $0.0707 | +1.1% | $18.72 | 0.96% | 4d |
| Jul 31, 2025 | $0.0699 | +2.6% | $18.59 | 0.16% | 1d |
| Jun 30, 2025 | $0.0681 | -2.9% | $18.69 | -0.59% | same day |
| May 30, 2025 | $0.0701 | +4.0% | $18.43 | 0.16% | 3d |
| Apr 30, 2025 | $0.0674 | -3.9% | $19.22 | 1.04% | >60d |
| Mar 31, 2025 | $0.0701 | +10.9% | $19.21 | -0.47% | same day |
| Feb 28, 2025 | $0.0632 | -8.4% | $19.40 | -0.72% | same day |
| Jan 31, 2025 | $0.0690 | -0.6% | $18.80 | 0.85% | 3d |
| Dec 23, 2024 | $0.0694 | -4.9% | $18.82 | 1.17% | 28d |
| Nov 29, 2024 | $0.0730 | -46.6% | $19.67 | -0.41% | same day |
| Oct 31, 2024 | $0.1367 | — | $19.51 | 0.15% | 3d |
When is VLGSX's next ex-dividend date?
The next ex-dividend date for VANGUARD LONG-TERM TREASURY INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VLGSX dividend?
The most recent VANGUARD LONG-TERM TREASURY INDEX FUND ADMIRAL SHARES dividend was $0.0686 per share, 0.41% of the $16.87 share price, or about 4.88% annualized at its monthly cadence.
When does VLGSX pay its dividend?
VANGUARD LONG-TERM TREASURY INDEX FUND ADMIRAL SHARES pays monthly; the next payment date has not been announced.
How often does VLGSX pay dividends?
VANGUARD LONG-TERM TREASURY INDEX FUND ADMIRAL SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.