Vanguard LT Corporate Bond Inde dividends
Last dividend for Vanguard LT Corporate Bond Inde (VLTCX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for VLTCX as of May 3, 2024 is 5.13%. Average dividend growth rate for stock Vanguard LT Corporate Bond Inde (VLTCX) for past three years is -0.51%.
Dividend history for stock VLTCX (Vanguard LT Corporate Bond Inde) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard LT Corporate Bond Inde Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 |
2023-11-29 | 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 (1.36%) | 21.59 USD | 21.75 USD |
2022-12-22 | 2022-12-23 | 0.0808 USD (2.67%) | 20.65 USD | 20.89 USD |
2022-11-30 | 2022-12-01 | 0.0787 USD (2.61%) | 20.43 USD | 20.74 USD |
2022-10-31 | 2022-11-01 | 0.0767 USD (1.19%) | 18.73 USD | 19.09 USD |
2022-09-30 | 2022-10-03 | 0.0758 USD (-0.26%) | 19.16 USD | 19.61 USD |
2022-08-31 | 2022-09-01 | 0.0760 USD (1.06%) | 20.99 USD | 21.56 USD |
2022-07-29 | 2022-08-01 | 0.0752 USD (3.72%) | 21.97 USD | 22.65 USD |
2022-06-30 | 2022-07-01 | 0.0725 USD (-6.81%) | 20.97 USD | 21.69 USD |
2022-05-31 | 2022-06-01 | 0.0778 USD (5.56%) | 21.92 USD | 22.75 USD |
2022-04-29 | 2022-05-02 | 0.0737 USD (8.22%) | 21.70 USD | 22.60 USD |
2022-03-31 | 2022-04-01 | 0.0681 USD (5.09%) | 24.04 USD | 25.12 USD |
2022-02-28 | 2022-03-01 | 0.0648 USD (-14.62%) | 24.74 USD | 25.92 USD |
2022-01-31 | 2022-02-01 | 0.0759 USD (2.85%) | 25.63 USD | 26.92 USD |
2021-12-22 | 2021-12-23 | 0.0738 USD (6.49%) | 27.14 USD | 28.58 USD |
2021-11-30 | 2021-12-01 | 0.0693 USD (-2.26%) | 27.27 USD | 28.80 USD |
2021-10-29 | 2021-11-01 | 0.0709 USD (-3.54%) | 27.16 USD | 28.75 USD |
2021-09-30 | 2021-10-01 | 0.0735 USD (2.65%) | 26.76 USD | 28.40 USD |
2021-08-31 | 2021-09-01 | 0.0716 USD (-1.92%) | 27.29 USD | 29.03 USD |
2021-07-30 | 2021-08-02 | 0.0730 USD (-0.27%) | 27.42 USD | 29.24 USD |
2021-06-30 | 2021-07-01 | 0.0732 USD (-0.95%) | 26.80 USD | 28.65 USD |
2021-05-28 | 2021-06-01 | 0.0739 USD (3.94%) | 25.80 USD | 27.65 USD |
2021-04-30 | 2021-05-03 | 0.0711 USD (-4.56%) | 25.57 USD | 27.48 USD |
2021-03-31 | 2021-04-01 | 0.0745 USD (12.71%) | 25.02 USD | 26.96 USD |
2021-02-26 | 2021-03-01 | 0.0661 USD (-10.80%) | 25.80 USD | 27.88 USD |
2021-01-29 | 2021-02-01 | 0.0741 USD (-0.67%) | 26.68 USD | 28.90 USD |
2020-12-22 | 2020-12-23 | 0.0746 USD (4.34%) | 27.27 USD | 29.61 USD |
2020-11-30 | 2020-12-01 | 0.0715 USD (-6.54%) | 27.33 USD | 29.75 USD |
2020-10-30 | 2020-11-02 | 0.0765 USD (5.81%) | 25.90 USD | 28.27 USD |
2020-09-30 | 2020-10-01 | 0.0723 USD (-2.82%) | 26.11 USD | 28.57 USD |
2020-08-31 | 2020-09-01 | 0.0744 USD (-3.75%) | 26.14 USD | 28.68 USD |
2020-07-31 | 2020-08-03 | 0.0773 USD (6.62%) | 27.27 USD | 29.99 USD |
2020-06-30 | 2020-07-01 | 0.0725 USD (-12.01%) | 25.67 USD | 28.31 USD |
2020-05-29 | 2020-06-01 | 0.0824 USD (1.98%) | 24.97 USD | 27.61 USD |
2020-04-30 | 2020-05-01 | 0.0808 USD (-11.98%) | 24.70 USD | 27.39 USD |
2020-03-31 | 2020-04-01 | 0.0918 USD (20.16%) | 23.07 USD | 25.66 USD |
2020-02-28 | 2020-03-02 | 0.0764 USD (-11.47%) | 25.62 USD | 28.60 USD |
2020-01-31 | 2020-02-03 | 0.0863 USD (-2.27%) | 25.21 USD | 28.21 USD |
2019-12-20 | 2019-12-23 | 0.0883 USD (8.74%) | 24.15 USD | 27.11 USD |
2019-11-29 | 2019-12-02 | 0.0812 USD (-7.62%) | 24.12 USD | 27.16 USD |
2019-10-31 | 2019-11-01 | 0.0879 USD (4.64%) | 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 (8.70%) | 22.85 USD | 26.06 USD |
2019-06-28 | 2019-07-01 | 0.0828 USD (-8%) | 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 (-7.28%) | 20.18 USD | 23.42 USD |
2019-01-31 | 2019-02-01 | 0.0852 USD (-10.60%) | 20.18 USD | 23.50 USD |
2018-12-21 | 2018-12-24 | 0.0953 USD (11.99%) | 19.58 USD | 22.88 USD |
2018-11-30 | 2018-12-03 | 0.0851 USD (-6.28%) | 19.05 USD | 22.36 USD |
2018-10-31 | 2018-11-01 | 0.0908 USD (6.20%) | 19.18 USD | 22.59 USD |
2018-09-28 | 2018-10-01 | 0.0855 USD (3.64%) | 19.84 USD | 23.47 USD |
2018-08-31 | 2018-09-04 | 0.0825 USD (-7.41%) | 19.92 USD | 23.65 USD |
2018-07-31 | 2018-08-01 | 0.0891 USD (8.92%) | 19.91 USD | 23.72 USD |
2018-06-29 | 2018-07-02 | 0.0818 USD (-10.21%) | 19.57 USD | 23.40 USD |
2018-05-31 | 2018-06-01 | 0.0911 USD (9.89%) | 19.78 USD | 23.73 USD |
2018-04-30 | 2018-05-01 | 0.0829 USD (-14.80%) | 19.73 USD | 23.77 USD |
2018-03-29 | 2018-04-02 | 0.0973 USD (23.63%) | 20.11 USD | 24.31 USD |
2018-02-28 | 2018-03-01 | 0.0787 USD (-3.79%) | 20.03 USD | 24.31 USD |
2018-01-31 | 2018-02-01 | 0.0818 USD (-13.89%) | 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: $19.92
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.02 USD
Exchange: NAS
Market Capitalization: 7.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.51%
DGR5: -0.59%
DGR10: -0.46%