Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) Dividends

Last dividend for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) as of June 4, 2026 is 0.09 USD. The forward dividend yield for VLTCX as of June 4, 2026 is 5.20%. Average dividend growth rate for stock Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) for past three years is 7.76%.

Dividend history for stock VLTCX (Vanguard Long-Term Corporate Bond Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-04 0.0875 USD (-8.09%) 20.01 USD 20.01 USD
2026-04-01 2026-04-02 0.0952 USD (12%) 20.19 USD 20.19 USD
2026-03-02 2026-03-03 0.0850 USD 20.55 USD 20.55 USD
2026-02-27 2026-03-02 0.0850 USD (-7.71%) 20.77 USD 20.77 USD
2026-02-02 2026-02-03 0.0921 USD (-1.50%) 20.47 USD 20.47 USD
2025-12-17 2025-12-18 0.0935 USD (2.75%) 20.50 USD 20.50 USD
2025-11-28 2025-12-01 0.0910 USD (2.13%) 20.77 USD 20.77 USD
2025-10-31 2025-11-03 0.0891 USD (1.25%) 20.74 USD 20.74 USD
2025-09-30 2025-10-01 0.0880 USD (-1.57%) 20.76 USD 20.76 USD
2025-08-29 2025-09-02 0.0894 USD (-21.37%) 20.43 USD 20.43 USD
2025-07-31 2025-08-01 0.1137 USD (25.36%) 20.17 USD 20.17 USD
2025-06-30 2025-07-01 0.0907 USD (-8.29%) 20.17 USD 20.17 USD
2025-05-30 2025-06-02 0.0989 USD (3.24%) 19.76 USD 19.76 USD
2025-04-30 2025-05-01 0.0958 USD (1.16%) 20.21 USD 20.21 USD
2025-03-31 2025-04-01 0.0947 USD (16.91%) 20.30 USD 20.30 USD
2025-02-28 2025-03-03 0.0810 USD (-11.86%) 20.67 USD 20.67 USD
2025-01-31 2025-02-01 0.0919 USD (-3.67%) 20.09 USD 20.09 USD
2024-12-23 2024-12-24 0.0954 USD (9.28%) 20.17 USD 20.17 USD
2024-11-29 2024-12-02 0.0873 USD (-3.11%) 21.13 USD 21.13 USD
2024-10-31 2024-11-01 0.0901 USD (7.01%) 20.84 USD 20.84 USD
2024-09-30 2024-10-01 0.0842 USD (-3.11%) 21.71 USD 21.71 USD
2024-08-30 2024-09-03 0.0869 USD (4.70%) 21.44 USD 21.44 USD
2024-07-31 2024-08-01 0.0830 USD (-4.27%) 20.87 USD 20.87 USD
2024-06-28 2024-07-01 0.0867 USD (2%) 20.30 USD 20.30 USD
2024-05-31 2024-06-03 0.0850 USD (-1.39%) 20.29 USD 20.29 USD
2024-04-30 2024-05-01 0.0862 USD (1.29%) 19.81 USD 19.81 USD
2024-03-28 2024-04-01 0.0851 USD (11.39%) 20.90 USD 20.90 USD
2024-02-29 2024-03-01 0.0764 USD (-15.67%) 20.65 USD 20.65 USD
2024-01-31 2024-02-01 0.0906 USD (3.07%) 21.28 USD 21.28 USD
2023-12-21 2023-12-22 0.0879 USD (6.80%) 21.51 USD 21.51 USD
2023-11-30 2023-12-01 0.0823 USD 19.35 USD 20.16 USD
2023-11-29 2023-11-30 0.0823 USD (-8.96%) 20.16 USD 20.16 USD
2023-10-31 2023-11-01 0.0904 USD (3.67%) 18.40 USD 18.40 USD
2023-09-29 2023-10-02 0.0872 USD (8.19%) 19.15 USD 19.15 USD
2023-08-31 2023-09-01 0.0806 USD (-5.51%) 20.34 USD 20.34 USD
2023-07-31 2023-08-01 0.0853 USD (2.90%) 20.81 USD 20.81 USD
2023-06-30 2023-07-03 0.0829 USD (-1.31%) 20.77 USD 20.77 USD
2023-05-31 2023-06-01 0.0840 USD (5.13%) 20.68 USD 20.68 USD
2023-04-28 2023-05-01 0.0799 USD (-3.15%) 21.35 USD 21.35 USD
2023-03-31 2023-04-03 0.0825 USD (9.71%) 21.28 USD 21.28 USD
2023-02-28 2023-03-01 0.0752 USD (-8.18%) 20.39 USD 20.47 USD
2023-01-31 2023-02-01 0.0819 USD (1.11%) 21.59 USD 21.75 USD
2022-12-22 2022-12-23 0.0810 USD (2.53%) 20.65 USD 20.89 USD
2022-11-30 2022-12-01 0.0790 USD (2.60%) 20.43 USD 20.74 USD
2022-10-31 2022-11-01 0.0770 USD (1.32%) 18.73 USD 19.09 USD
2022-09-30 2022-10-03 0.0760 USD 19.16 USD 19.61 USD
2022-08-31 2022-09-01 0.0760 USD (1.33%) 20.99 USD 21.56 USD
2022-07-29 2022-08-01 0.0750 USD (2.74%) 21.97 USD 22.65 USD
2022-06-30 2022-07-01 0.0730 USD (-6.41%) 20.97 USD 21.69 USD
2022-05-31 2022-06-01 0.0780 USD (5.41%) 21.92 USD 22.75 USD
2022-04-29 2022-05-02 0.0740 USD (8.82%) 21.70 USD 22.60 USD
2022-03-31 2022-04-01 0.0680 USD (4.62%) 24.04 USD 25.12 USD
2022-02-28 2022-03-01 0.0650 USD (-14.47%) 24.74 USD 25.92 USD
2022-01-31 2022-02-01 0.0760 USD (2.70%) 25.63 USD 26.92 USD
2021-12-22 2021-12-23 0.0740 USD (7.25%) 27.14 USD 28.58 USD
2021-11-30 2021-12-01 0.0690 USD (-2.82%) 27.27 USD 28.80 USD
2021-10-29 2021-11-01 0.0710 USD (-4.05%) 27.16 USD 28.75 USD
2021-09-30 2021-10-01 0.0740 USD (2.78%) 26.76 USD 28.40 USD
2021-08-31 2021-09-01 0.0720 USD (-1.37%) 27.29 USD 29.03 USD
2021-07-30 2021-08-02 0.0730 USD 27.42 USD 29.24 USD
2021-06-30 2021-07-01 0.0730 USD (-1.35%) 26.80 USD 28.65 USD
2021-05-28 2021-06-01 0.0740 USD (4.23%) 25.80 USD 27.65 USD
2021-04-30 2021-05-03 0.0710 USD (-5.33%) 25.57 USD 27.48 USD
2021-03-31 2021-04-01 0.0750 USD (13.64%) 25.02 USD 26.96 USD
2021-02-26 2021-03-01 0.0660 USD (-10.81%) 25.80 USD 27.88 USD
2021-01-29 2021-02-01 0.0740 USD (-1.33%) 26.68 USD 28.90 USD
2020-12-22 2020-12-23 0.0750 USD (4.17%) 27.27 USD 29.61 USD
2020-11-30 2020-12-01 0.0720 USD (-6.49%) 27.33 USD 29.75 USD
2020-10-30 2020-11-02 0.0770 USD (6.94%) 25.90 USD 28.27 USD
2020-09-30 2020-10-01 0.0720 USD (-2.70%) 26.11 USD 28.57 USD
2020-08-31 2020-09-01 0.0740 USD (-3.90%) 26.14 USD 28.68 USD
2020-07-31 2020-08-03 0.0770 USD (5.48%) 27.27 USD 29.99 USD
2020-06-30 2020-07-01 0.0730 USD (-10.98%) 25.67 USD 28.31 USD
2020-05-29 2020-06-01 0.0820 USD (1.23%) 24.97 USD 27.61 USD
2020-04-30 2020-05-01 0.0810 USD (-11.96%) 24.70 USD 27.39 USD
2020-03-31 2020-04-01 0.0920 USD (21.05%) 23.07 USD 25.66 USD
2020-02-28 2020-03-02 0.0760 USD (-11.63%) 25.62 USD 28.60 USD
2020-01-31 2020-02-03 0.0860 USD (-2.27%) 25.21 USD 28.21 USD
2019-12-20 2019-12-23 0.0880 USD (8.64%) 24.15 USD 27.11 USD
2019-11-29 2019-12-02 0.0810 USD (-7.95%) 24.12 USD 27.16 USD
2019-10-31 2019-11-01 0.0880 USD (4.76%) 23.96 USD 27.06 USD
2019-09-30 2019-10-01 0.0840 USD (-6.67%) 23.85 USD 27.03 USD
2019-08-30 2019-09-03 0.0900 USD 24.24 USD 27.55 USD
2019-07-31 2019-08-01 0.0900 USD (8.43%) 22.85 USD 26.06 USD
2019-06-28 2019-07-01 0.0830 USD (-7.78%) 22.54 USD 25.80 USD
2019-05-31 2019-06-03 0.0900 USD (8.83%) 21.74 USD 24.96 USD
2019-04-30 2019-05-01 0.0827 USD (-9.91%) 21.20 USD 24.43 USD
2019-03-29 2019-04-01 0.0918 USD (16.20%) 21.09 USD 24.38 USD
2019-02-28 2019-03-01 0.0790 USD (-7.06%) 20.18 USD 23.42 USD
2019-01-31 2019-02-01 0.0850 USD (-10.53%) 20.18 USD 23.50 USD
2018-12-21 2018-12-24 0.0950 USD (11.76%) 19.58 USD 22.88 USD
2018-11-30 2018-12-03 0.0850 USD (-6.59%) 19.05 USD 22.36 USD
2018-10-31 2018-11-01 0.0910 USD (5.81%) 19.18 USD 22.59 USD
2018-09-28 2018-10-01 0.0860 USD (3.61%) 19.84 USD 23.47 USD
2018-08-31 2018-09-04 0.0830 USD (-6.74%) 19.92 USD 23.65 USD
2018-07-31 2018-08-01 0.0890 USD (8.54%) 19.91 USD 23.72 USD
2018-06-29 2018-07-02 0.0820 USD (-9.89%) 19.57 USD 23.40 USD
2018-05-31 2018-06-01 0.0910 USD (9.64%) 19.78 USD 23.73 USD
2018-04-30 2018-05-01 0.0830 USD (-14.43%) 19.73 USD 23.77 USD
2018-03-29 2018-04-02 0.0970 USD (22.78%) 20.11 USD 24.31 USD
2018-02-28 2018-03-01 0.0790 USD (-3.66%) 20.03 USD 24.31 USD
2018-01-31 2018-02-01 0.0820 USD (-13.68%) 20.74 USD 25.25 USD
2017-12-22 2017-12-26 0.0950 USD (13.10%) 20.73 USD 25.32 USD
2017-11-30 2017-12-01 0.0840 USD (-2.33%) 20.54 USD 25.18 USD
2017-10-31 2017-11-01 0.0860 USD (-1.15%) 20.49 USD 25.20 USD
2017-09-29 2017-10-02 0.0870 USD (1.16%) 20.32 USD 25.08 USD
2017-08-31 2017-09-01 0.0860 USD 20.33 USD 25.18 USD
2017-07-31 2017-08-01 0.0860 USD (1.18%) 20.11 USD 25.00 USD
2017-06-30 2017-07-03 0.0850 USD (-1.16%) 19.96 USD 24.89 USD
2017-05-31 2017-06-01 0.0860 USD 19.71 USD 24.66 USD
2017-04-28 2017-05-01 0.0860 USD (1.18%) 19.30 USD 24.24 USD
2017-03-31 2017-04-03 0.0850 USD (-6.59%) 19.02 USD 23.97 USD
2017-02-28 2017-03-01 0.0910 USD (24.66%) 19.17 USD 24.24 USD
2017-01-31 2017-02-01 0.0730 USD (-22.34%) 18.80 USD 23.87 USD
2016-12-21 2016-12-22 0.0940 USD (6.82%) 18.47 USD 23.52 USD
2016-11-30 2016-12-01 0.0880 USD (6.02%) 18.41 USD 23.54 USD
2016-10-31 2016-11-01 0.0830 USD (-6.74%) 19.40 USD 24.89 USD
2016-09-30 2016-10-03 0.0890 USD (3.49%) 19.81 USD 25.50 USD
2016-08-31 2016-09-01 0.0860 USD 19.96 USD 25.79 USD
2016-07-29 2016-08-01 0.0860 USD (-1.15%) 19.87 USD 25.76 USD
2016-06-30 2016-07-01 0.0870 USD 19.28 USD 25.08 USD
2016-05-31 2016-06-01 0.0870 USD (1.16%) 18.51 USD 24.16 USD
2016-04-29 2016-05-02 0.0860 USD (3.61%) 18.55 USD 24.30 USD
2016-03-31 2016-04-01 0.0830 USD (-9.78%) 18.07 USD 23.76 USD
2016-02-29 2016-03-01 0.0920 USD (17.95%) 17.16 USD 22.64 USD
2016-01-29 2016-02-01 0.0780 USD (-20.41%) 16.94 USD 22.44 USD
2015-12-22 2015-12-23 0.0980 USD (11.36%) 17.00 USD 22.59 USD
2015-11-30 2015-12-01 0.0880 USD (1.15%) 17.16 USD 22.91 USD
2015-10-30 2015-11-02 0.0870 USD (-3.33%) 17.23 USD 23.09 USD
2015-09-30 2015-10-01 0.0900 USD (2.27%) 17.08 USD 22.98 USD
2015-08-31 2015-09-01 0.0880 USD (-1.12%) 16.88 USD 22.80 USD
2015-07-31 2015-08-03 0.0890 USD (-1.11%) 17.22 USD 23.34 USD
2015-06-30 2015-07-01 0.0900 USD (2.27%) 16.89 USD 22.98 USD
2015-05-29 2015-06-01 0.0880 USD (-2.22%) 17.47 USD 23.87 USD
2015-04-30 2015-05-01 0.0900 USD 17.88 USD 24.51 USD
2015-03-31 2015-04-01 0.0900 USD (7.14%) 18.28 USD 25.16 USD
2015-02-27 2015-03-02 0.0840 USD (10.53%) 18.25 USD 25.20 USD
2015-01-30 2015-02-02 0.0760 USD (-16.48%) 18.74 USD 25.97 USD
2014-12-22 2014-12-23 0.0910 USD (7.06%) 17.67 USD 24.56 USD
2014-11-28 2014-12-01 0.0850 USD (-1.16%) 17.54 USD 24.47 USD
2014-10-31 2014-11-03 0.0860 USD (-4.44%) 17.31 USD 24.23 USD
2014-09-30 2014-10-01 0.0900 USD 17.05 USD 23.95 USD
2014-08-29 2014-09-02 0.0900 USD (2.27%) 17.52 USD 24.71 USD
2014-07-31 2014-08-01 0.0880 USD (-2.22%) 17.00 USD 24.06 USD
2014-06-30 2014-07-01 0.0900 USD (4.65%) 16.96 USD 24.09 USD
2014-05-30 2014-06-02 0.0860 USD (-1.15%) 16.92 USD 24.12 USD
2014-04-30 2014-05-01 0.0870 USD (-4.40%) 16.54 USD 23.67 USD
2014-03-31 2014-04-01 0.0910 USD (4.60%) 16.19 USD 23.25 USD
2014-02-28 2014-03-03 0.0870 USD (-5.43%) 16.09 USD 23.20 USD
2014-01-31 2014-02-03 0.0920 USD (2.22%) 15.82 USD 22.89 USD
2013-12-23 2013-12-24 0.0900 USD (1.12%) 15.34 USD 22.29 USD
2013-11-27 2013-11-29 0.0890 USD (5.95%) 15.16 USD 22.11 USD
2013-10-30 2013-10-31 0.0840 USD (-7.69%) 15.31 USD 22.42 USD
2013-09-27 2013-09-30 0.0910 USD (-3.19%) 15.01 USD 22.06 USD
2013-08-29 2013-08-30 0.0940 USD (4.44%) 14.92 USD 22.02 USD
2013-07-30 2013-07-31 0.0900 USD (3.45%) 15.10 USD 22.38 USD
2013-06-27 2013-06-28 0.0870 USD 14.88 USD 22.15 USD
2013-05-30 2013-05-31 0.0870 USD (-8.42%) 15.81 USD 23.62 USD
2013-04-29 2013-04-30 0.0950 USD (4.40%) 16.50 USD 24.75 USD
2013-03-27 2013-03-28 0.0910 USD 15.94 USD 24.00 USD
2013-02-27 2013-02-28 0.0910 USD (3.41%) 15.95 USD 24.10 USD
2013-01-30 2013-01-31 0.0880 USD (-41.72%) 15.80 USD 23.97 USD
2012-12-21 2012-12-24 0.1510 USD (73.56%) 16.14 USD 24.57 USD
2012-11-29 2012-11-30 0.0870 USD (-1.14%) 16.21 USD 24.84 USD
2012-11-01 2012-11-02 0.0880 USD (-1.12%) 16.31 USD 25.08 USD
2012-09-27 2012-09-28 0.0890 USD (1.14%) 15.97 USD 24.64 USD
2012-08-30 2012-08-31 0.0880 USD 15.82 USD 24.50 USD
2012-07-30 2012-07-31 0.0880 USD (-4.35%) 15.97 USD 24.82 USD
2012-06-28 2012-06-29 0.0920 USD (1.10%) 15.24 USD 23.76 USD
2012-05-30 2012-05-31 0.0910 USD (-3.19%) 15.04 USD 23.54 USD
2012-04-27 2012-04-30 0.0940 USD (1.08%) 14.72 USD 23.14 USD
2012-03-29 2012-03-30 0.0930 USD (16.25%) 14.56 USD 22.98 USD
2012-02-28 2012-02-29 0.0800 USD (-8.05%) 14.85 USD 23.52 USD
2012-01-30 2012-01-31 0.0870 USD (-1.14%) 14.59 USD 23.20 USD
2011-12-22 2011-12-23 0.0880 USD (-3.30%) 14.13 USD 22.55 USD
2011-11-29 2011-11-30 0.0910 USD (3.41%) 13.91 USD 22.28 USD
2011-10-28 2011-10-31 0.0880 USD (-1.12%) 14.00 USD 22.52 USD
2011-09-29 2011-09-30 0.0890 USD (5.95%) 13.68 USD 22.09 USD
2011-08-30 2011-08-31 0.0840 USD (-4.55%) 13.42 USD 21.76 USD
2011-07-28 2011-07-29 0.0880 USD (17.33%) 13.07 USD 21.28 USD
2011-06-29 2011-06-30 0.0750 USD (-17.58%) 12.70 USD 20.75 USD
2011-05-27 2011-05-31 0.0910 USD 12.94 USD 21.23 USD
2011-04-28 2011-04-29 0.0910 USD (-14.15%) 12.66 USD 20.86 USD
2011-03-30 2011-03-31 0.1060 USD (24.71%) 12.38 USD 20.49 USD
2011-02-25 2011-02-28 0.0850 USD 12.37 USD 20.58 USD
2011-01-28 2011-01-31 0.0850 USD (-46.88%) 12.26 USD 20.48 USD
2010-12-23 2010-12-27 0.1600 USD (63.27%) 12.16 USD 20.39 USD
2010-11-29 2010-11-30 0.0980 USD (3.16%) 12.43 USD 21.01 USD
2010-10-28 2010-10-29 0.0950 USD (-10.38%) 12.48 USD 21.19 USD
2010-09-29 2010-09-30 0.1060 USD (29.27%) 12.75 USD 21.74 USD
2010-08-30 2010-08-31 0.0820 USD (-8.89%) 12.77 USD 21.88 USD
2010-07-29 2010-07-30 0.0900 USD (-3.23%) 12.15 USD 20.90 USD
2010-06-29 2010-06-30 0.0930 USD (-2.11%) 11.97 USD 20.68 USD
2010-05-27 2010-05-28 0.0950 USD (1.06%) 11.45 USD 19.87 USD
2010-04-29 2010-04-30 0.0940 USD (-10.48%) 11.69 USD 20.39 USD
2010-03-30 2010-03-31 0.1050 USD (17.98%) 11.38 USD 19.85 USD
2010-02-25 2010-02-26 0.0890 USD (1.14%) 11.41 USD 19.89 USD
2010-01-28 2010-01-29 0.0880 USD 11.49 USD 20.04 USD

VLTCX

Price: $20.09

52 week price:
19.64
21.28

Dividend Yield: 5.03%

5-year range yield:
3.04%
6.76%

Forward Dividend Yield: 5.20%

Dividend Per Share: 1.05 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 8.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 7.76%

DGR5: 1.60%

DGR10: 0.54%

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