Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) Dividends
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Last dividend for Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for VMLUX as of July 2, 2026 is 3.16%. Average dividend growth rate for stock Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) for past three years is 30.00%.
Dividend history for stock VMLUX (Vanguard Limited-Term Tax-Exempt Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0289 USD (-3.17%) | 10.96 USD | 10.96 USD |
| 2026-04-30 | 2026-05-01 | 0.0299 USD (4.25%) | 10.96 USD | 10.96 USD |
| 2026-03-31 | 2026-04-01 | 0.0286 USD (-1.17%) | 10.93 USD | 10.93 USD |
| 2026-02-27 | 2026-03-02 | 0.0290 USD (3.25%) | 11.10 USD | 11.10 USD |
| 2026-01-30 | 2026-02-02 | 0.0281 USD (-3.57%) | 11.05 USD | 11.05 USD |
| 2025-12-31 | 2026-01-02 | 0.0291 USD (-0.78%) | 11.00 USD | 11.00 USD |
| 2025-11-28 | 2025-12-01 | 0.0293 USD (-0.17%) | 10.99 USD | 10.99 USD |
| 2025-10-31 | 2025-11-03 | 0.0294 USD (0.92%) | 11.00 USD | 11.00 USD |
| 2025-09-30 | 2025-10-01 | 0.0291 USD (2.10%) | 11.01 USD | 11.01 USD |
| 2025-08-29 | 2025-09-02 | 0.0285 USD (2.52%) | 10.98 USD | 10.98 USD |
| 2025-07-31 | 2025-08-01 | 0.0278 USD (-2.13%) | 10.93 USD | 10.93 USD |
| 2025-06-30 | 2025-07-01 | 0.0284 USD (2.20%) | 10.89 USD | 10.89 USD |
| 2025-05-30 | 2025-06-02 | 0.0278 USD (-2.65%) | 10.84 USD | 10.84 USD |
| 2025-04-30 | 2025-05-01 | 0.0286 USD (4.13%) | 10.80 USD | 10.80 USD |
| 2025-03-31 | 2025-04-01 | 0.0274 USD (-0.05%) | 10.86 USD | 10.86 USD |
| 2025-02-28 | 2025-03-03 | 0.0274 USD (3.05%) | 10.91 USD | 10.91 USD |
| 2025-01-31 | 2025-02-03 | 0.0266 USD (-2.21%) | 10.87 USD | 10.87 USD |
| 2024-12-31 | 2025-01-02 | 0.0272 USD (0.26%) | 10.84 USD | 10.84 USD |
| 2024-11-29 | 2024-12-02 | 0.0272 USD (1.62%) | 10.91 USD | 10.91 USD |
| 2024-10-31 | 2024-11-01 | 0.0267 USD (-0.83%) | 10.86 USD | 10.86 USD |
| 2024-09-30 | 2024-10-01 | 0.0270 USD (2.09%) | 10.95 USD | 10.95 USD |
| 2024-08-30 | 2024-09-03 | 0.0264 USD (1.72%) | 10.91 USD | 10.91 USD |
| 2024-07-31 | 2024-08-01 | 0.0260 USD (-0.72%) | 10.84 USD | 10.84 USD |
| 2024-06-28 | 2024-07-01 | 0.0261 USD (2.44%) | 10.78 USD | 10.78 USD |
| 2024-05-31 | 2024-06-03 | 0.0255 USD (-0.32%) | 10.72 USD | 10.72 USD |
| 2024-04-30 | 2024-05-01 | 0.0256 USD (4.02%) | 10.75 USD | 10.75 USD |
| 2024-03-28 | 2024-04-01 | 0.0246 USD (-1.69%) | 10.81 USD | 10.81 USD |
| 2024-02-29 | 2024-03-01 | 0.0250 USD (5.68%) | 10.83 USD | 10.83 USD |
| 2024-01-31 | 2024-02-01 | 0.0237 USD (-0.92%) | 10.82 USD | 10.82 USD |
| 2023-12-29 | 2024-01-02 | 0.0239 USD (0.81%) | 10.86 USD | 10.86 USD |
| 2023-11-30 | 2023-12-01 | 0.0237 USD (3.70%) | 10.75 USD | 10.75 USD |
| 2023-10-31 | 2023-11-01 | 0.0229 USD (1.70%) | 10.51 USD | 10.51 USD |
| 2023-09-29 | 2023-10-02 | 0.0225 USD (2.91%) | 10.53 USD | 10.53 USD |
| 2023-08-31 | 2023-09-01 | 0.0218 USD (3.43%) | 10.66 USD | 10.66 USD |
| 2023-07-31 | 2023-08-01 | 0.0211 USD (-1.78%) | 10.70 USD | 10.70 USD |
| 2023-06-30 | 2023-07-03 | 0.0215 USD (4.52%) | 10.70 USD | 10.70 USD |
| 2023-05-31 | 2023-06-01 | 0.0206 USD (0.10%) | 10.66 USD | 10.66 USD |
| 2023-04-28 | 2023-05-01 | 0.0206 USD (1.51%) | 10.73 USD | 10.73 USD |
| 2023-03-31 | 2023-04-03 | 0.0203 USD (-3.26%) | 10.77 USD | 10.77 USD |
| 2023-02-28 | 2023-03-01 | 0.0209 USD (12.62%) | 10.63 USD | 10.65 USD |
| 2023-01-31 | 2023-02-01 | 0.0186 USD (-1.93%) | 10.77 USD | 10.81 USD |
| 2022-12-30 | 2023-01-03 | 0.0190 USD (5.29%) | 10.61 USD | 10.67 USD |
| 2022-11-30 | 2022-12-01 | 0.0180 USD | 10.58 USD | 10.66 USD |
| 2022-10-31 | 2022-11-01 | 0.0180 USD (12.50%) | 10.38 USD | 10.47 USD |
| 2022-09-30 | 2022-10-03 | 0.0160 USD | 10.40 USD | 10.51 USD |
| 2022-08-31 | 2022-09-01 | 0.0160 USD (14.29%) | 10.57 USD | 10.70 USD |
| 2022-07-29 | 2022-08-01 | 0.0140 USD | 10.68 USD | 10.83 USD |
| 2022-06-30 | 2022-07-01 | 0.0140 USD (7.69%) | 10.56 USD | 10.72 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD | 10.58 USD | 10.76 USD |
| 2022-04-29 | 2022-05-02 | 0.0130 USD (18.18%) | 10.48 USD | 10.67 USD |
| 2022-03-31 | 2022-04-01 | 0.0110 USD (-15.38%) | 10.60 USD | 10.80 USD |
| 2022-02-28 | 2022-03-01 | 0.0130 USD (30%) | 10.75 USD | 10.97 USD |
| 2022-01-31 | 2022-02-01 | 0.0100 USD | 10.78 USD | 11.01 USD |
| 2021-12-31 | 2022-01-03 | 0.0100 USD (-9.09%) | 10.93 USD | 11.17 USD |
| 2021-11-30 | 2021-12-01 | 0.0110 USD | 10.93 USD | 11.18 USD |
| 2021-10-29 | 2021-11-01 | 0.0110 USD | 10.91 USD | 11.17 USD |
| 2021-09-30 | 2021-10-01 | 0.0110 USD | 10.92 USD | 11.19 USD |
| 2021-08-31 | 2021-09-01 | 0.0110 USD (-8.33%) | 10.95 USD | 11.24 USD |
| 2021-07-30 | 2021-08-02 | 0.0120 USD | 10.96 USD | 11.26 USD |
| 2021-06-30 | 2021-07-01 | 0.0120 USD | 10.92 USD | 11.23 USD |
| 2021-05-28 | 2021-06-01 | 0.0120 USD (-7.69%) | 10.92 USD | 11.24 USD |
| 2021-04-30 | 2021-05-03 | 0.0130 USD | 10.91 USD | 11.24 USD |
| 2021-03-31 | 2021-04-01 | 0.0130 USD (-13.33%) | 10.88 USD | 11.22 USD |
| 2021-02-26 | 2021-03-01 | 0.0150 USD (15.38%) | 10.85 USD | 11.21 USD |
| 2021-01-29 | 2021-02-01 | 0.0130 USD (-7.14%) | 10.91 USD | 11.28 USD |
| 2020-12-31 | 2021-01-04 | 0.0140 USD (-6.67%) | 10.88 USD | 11.26 USD |
| 2020-11-30 | 2020-12-01 | 0.0150 USD | 10.84 USD | 11.24 USD |
| 2020-10-30 | 2020-11-02 | 0.0150 USD | 10.79 USD | 11.20 USD |
| 2020-09-30 | 2020-10-01 | 0.0150 USD | 10.80 USD | 11.23 USD |
| 2020-08-31 | 2020-09-01 | 0.0150 USD (-6.25%) | 10.79 USD | 11.23 USD |
| 2020-07-31 | 2020-08-03 | 0.0160 USD | 10.78 USD | 11.24 USD |
| 2020-06-30 | 2020-07-01 | 0.0160 USD (-5.88%) | 10.70 USD | 11.17 USD |
| 2020-05-29 | 2020-06-01 | 0.0170 USD | 10.64 USD | 11.12 USD |
| 2020-04-30 | 2020-05-01 | 0.0170 USD (-5.56%) | 10.44 USD | 10.93 USD |
| 2020-03-31 | 2020-04-01 | 0.0180 USD (12.50%) | 10.46 USD | 10.97 USD |
| 2020-02-28 | 2020-03-02 | 0.0160 USD (-5.88%) | 10.65 USD | 11.18 USD |
| 2020-01-31 | 2020-02-03 | 0.0170 USD (-5.56%) | 10.60 USD | 11.15 USD |
| 2019-12-31 | 2020-01-02 | 0.0180 USD (5.88%) | 10.52 USD | 11.08 USD |
| 2019-11-29 | 2019-12-02 | 0.0170 USD (-5.56%) | 10.49 USD | 11.07 USD |
| 2019-10-31 | 2019-11-01 | 0.0180 USD (5.88%) | 10.48 USD | 11.07 USD |
| 2019-09-30 | 2019-10-01 | 0.0170 USD (-5.56%) | 10.45 USD | 11.06 USD |
| 2019-08-30 | 2019-09-03 | 0.0180 USD | 10.49 USD | 11.12 USD |
| 2019-07-31 | 2019-08-01 | 0.0180 USD | 10.45 USD | 11.09 USD |
| 2019-06-28 | 2019-07-01 | 0.0180 USD (-5.26%) | 10.39 USD | 11.05 USD |
| 2019-05-31 | 2019-06-03 | 0.0190 USD | 10.35 USD | 11.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0190 USD | 10.28 USD | 10.97 USD |
| 2019-03-29 | 2019-04-01 | 0.0190 USD (11.76%) | 10.26 USD | 10.97 USD |
| 2019-02-28 | 2019-03-01 | 0.0170 USD (-10.53%) | 10.21 USD | 10.93 USD |
| 2019-01-31 | 2019-02-01 | 0.0190 USD | 10.17 USD | 10.91 USD |
| 2018-12-31 | 2019-01-02 | 0.0190 USD (5.56%) | 10.11 USD | 10.86 USD |
| 2018-11-30 | 2018-12-03 | 0.0180 USD | 10.05 USD | 10.82 USD |
| 2018-10-31 | 2018-11-01 | 0.0180 USD (5.88%) | 9.99 USD | 10.77 USD |
| 2018-09-28 | 0.0170 USD | 10.00 USD | 10.80 USD | |
| 2018-08-31 | 2018-09-04 | 0.0170 USD | 10.03 USD | 10.85 USD |
| 2018-07-31 | 2018-08-01 | 0.0170 USD | 10.03 USD | 10.86 USD |
| 2018-06-29 | 2018-07-02 | 0.0170 USD | 10.00 USD | 10.85 USD |
| 2018-05-31 | 2018-06-01 | 0.0170 USD | 9.97 USD | 10.83 USD |
| 2018-04-30 | 2018-05-01 | 0.0170 USD | 9.92 USD | 10.79 USD |
| 2018-03-29 | 2018-04-02 | 0.0170 USD (13.33%) | 9.93 USD | 10.82 USD |
| 2018-02-28 | 2018-03-01 | 0.0150 USD (-11.76%) | 9.93 USD | 10.84 USD |
| 2018-01-31 | 2018-02-01 | 0.0170 USD | 9.93 USD | 10.86 USD |
| 2017-12-29 | 2018-01-02 | 0.0170 USD (13.33%) | 9.95 USD | 10.89 USD |
| 2017-11-30 | 2017-12-01 | 0.0150 USD | 9.91 USD | 10.87 USD |
| 2017-10-31 | 2017-11-01 | 0.0150 USD | 9.99 USD | 10.97 USD |
| 2017-09-29 | 2017-10-02 | 0.0150 USD | 9.99 USD | 10.99 USD |
| 2017-08-31 | 2017-09-01 | 0.0150 USD | 10.03 USD | 11.04 USD |
| 2017-07-31 | 2017-08-01 | 0.0150 USD | 9.98 USD | 11.00 USD |
| 2017-06-30 | 2017-07-03 | 0.0150 USD | 9.93 USD | 10.96 USD |
| 2017-05-31 | 2017-06-01 | 0.0150 USD | 9.95 USD | 11.00 USD |
| 2017-04-28 | 2017-05-01 | 0.0150 USD | 9.89 USD | 10.95 USD |
| 2017-03-31 | 2017-04-03 | 0.0150 USD (7.14%) | 9.85 USD | 10.92 USD |
| 2017-02-28 | 2017-03-01 | 0.0140 USD (-6.67%) | 9.85 USD | 10.93 USD |
| 2017-01-31 | 2017-02-01 | 0.0150 USD | 9.80 USD | 10.89 USD |
| 2016-12-30 | 2017-01-03 | 0.0150 USD (7.14%) | 9.74 USD | 10.84 USD |
| 2016-11-30 | 0.0140 USD (-6.67%) | 9.71 USD | 10.82 USD | |
| 2016-10-31 | 0.0150 USD | 9.87 USD | 11.02 USD | |
| 2016-09-30 | 0.0150 USD | 9.89 USD | 11.05 USD | |
| 2016-08-31 | 0.0150 USD | 9.91 USD | 11.09 USD | |
| 2016-07-29 | 0.0150 USD | 9.91 USD | 11.11 USD | |
| 2016-06-30 | 0.0150 USD | 9.89 USD | 11.10 USD | |
| 2016-05-31 | 0.0150 USD | 9.82 USD | 11.04 USD | |
| 2016-04-29 | 0.0150 USD | 9.84 USD | 11.07 USD | |
| 2016-03-31 | 0.0150 USD (7.14%) | 9.81 USD | 11.05 USD | |
| 2016-02-29 | 0.0140 USD (-6.67%) | 9.83 USD | 11.09 USD | |
| 2016-01-29 | 0.0150 USD | 9.81 USD | 11.08 USD | |
| 2015-12-31 | 0.0150 USD (7.14%) | 9.74 USD | 11.02 USD | |
| 2015-11-30 | 0.0140 USD | 9.73 USD | 11.02 USD | |
| 2015-10-30 | 0.0140 USD | 9.73 USD | 11.04 USD | |
| 2015-09-30 | 0.0140 USD (-6.67%) | 9.70 USD | 11.02 USD | |
| 2015-08-31 | 0.0150 USD | 9.66 USD | 10.99 USD | |
| 2015-07-31 | 0.0150 USD (7.14%) | 9.66 USD | 11.00 USD | |
| 2015-06-30 | 0.0140 USD (-6.67%) | 9.63 USD | 10.98 USD | |
| 2015-05-29 | 0.0150 USD | 9.62 USD | 10.98 USD | |
| 2015-04-30 | 0.0150 USD | 9.64 USD | 11.02 USD | |
| 2015-03-31 | 0.0150 USD (7.14%) | 9.64 USD | 11.04 USD | |
| 2015-02-27 | 0.0140 USD (-6.67%) | 9.65 USD | 11.06 USD | |
| 2015-01-30 | 0.0150 USD | 9.69 USD | 11.12 USD | |
| 2014-12-31 | 0.0150 USD | 9.61 USD | 11.04 USD | |
| 2014-11-28 | 0.0150 USD | 9.62 USD | 11.07 USD | |
| 2014-10-31 | 0.0150 USD | 9.61 USD | 11.08 USD | |
| 2014-09-30 | 0.0150 USD | 9.59 USD | 11.07 USD | |
| 2014-08-29 | 0.0150 USD (-6.25%) | 9.60 USD | 11.09 USD | |
| 2014-07-31 | 0.0160 USD | 9.57 USD | 11.07 USD | |
| 2014-06-30 | 0.0160 USD | 9.55 USD | 11.07 USD | |
| 2014-05-30 | 0.0160 USD | 9.56 USD | 11.09 USD | |
| 2014-04-30 | 0.0160 USD | 9.52 USD | 11.06 USD | |
| 2014-03-31 | 0.0160 USD (6.67%) | 9.49 USD | 11.04 USD | |
| 2014-02-28 | 0.0150 USD (-6.25%) | 9.53 USD | 11.11 USD | |
| 2014-01-31 | 0.0160 USD | 9.48 USD | 11.07 USD | |
| 2013-12-31 | 0.0160 USD | 9.43 USD | 11.02 USD | |
| 2013-11-29 | 0.0160 USD | 9.43 USD | 11.04 USD | |
| 2013-10-31 | 0.0160 USD | 9.43 USD | 11.06 USD | |
| 2013-09-30 | 0.0160 USD | 9.38 USD | 11.01 USD | |
| 2013-08-30 | 0.0160 USD | 9.32 USD | 10.96 USD | |
| 2013-07-31 | 0.0160 USD (6.67%) | 9.35 USD | 11.01 USD | |
| 2013-06-28 | 0.0150 USD (-11.76%) | 9.33 USD | 11.00 USD | |
| 2013-05-31 | 0.0170 USD (6.25%) | 9.41 USD | 11.11 USD | |
| 2013-04-30 | 0.0160 USD (-5.88%) | 9.44 USD | 11.16 USD | |
| 2013-03-28 | 0.0170 USD (13.33%) | 9.42 USD | 11.15 USD | |
| 2013-02-28 | 0.0150 USD (-11.76%) | 9.42 USD | 11.17 USD | |
| 2013-01-31 | 0.0170 USD | 9.39 USD | 11.15 USD | |
| 2012-12-31 | 0.0170 USD | 9.37 USD | 11.15 USD | |
| 2012-11-30 | 0.0170 USD | 9.40 USD | 11.20 USD | |
| 2012-10-31 | 0.0170 USD | 9.37 USD | 11.18 USD | |
| 2012-09-28 | 0.0170 USD (-5.56%) | 9.37 USD | 11.20 USD | |
| 2012-08-31 | 0.0180 USD | 9.34 USD | 11.18 USD | |
| 2012-07-31 | 0.0180 USD | 9.34 USD | 11.19 USD | |
| 2012-06-29 | 0.0180 USD (-5.26%) | 9.30 USD | 11.16 USD | |
| 2012-05-31 | 0.0190 USD (5.56%) | 9.30 USD | 11.18 USD | |
| 2012-04-30 | 0.0180 USD (-5.26%) | 9.27 USD | 11.17 USD | |
| 2012-03-30 | 0.0190 USD (5.56%) | 9.23 USD | 11.14 USD | |
| 2012-02-29 | 0.0180 USD (-10%) | 9.28 USD | 11.21 USD | |
| 2012-01-31 | 0.0200 USD | 9.25 USD | 11.20 USD | |
| 2011-12-30 | 0.0200 USD | 9.20 USD | 11.16 USD | |
| 2011-11-30 | 0.0200 USD (-4.76%) | 9.14 USD | 11.10 USD | |
| 2011-10-31 | 0.0210 USD (5%) | 9.10 USD | 11.07 USD | |
| 2011-09-30 | 0.0200 USD (-4.76%) | 9.13 USD | 11.13 USD | |
| 2011-08-31 | 0.0210 USD | 9.14 USD | 11.16 USD | |
| 2011-07-29 | 0.0210 USD | 9.09 USD | 11.12 USD | |
| 2011-06-30 | 0.0210 USD (-4.55%) | 9.04 USD | 11.08 USD | |
| 2011-05-31 | 0.0220 USD | 9.02 USD | 11.08 USD | |
| 2011-04-29 | 0.0220 USD | 8.96 USD | 11.03 USD | |
| 2011-03-31 | 0.0220 USD (10%) | 8.90 USD | 10.98 USD | |
| 2011-02-28 | 0.0200 USD (-13.04%) | 8.89 USD | 10.99 USD | |
| 2011-01-31 | 0.0230 USD | 8.85 USD | 10.96 USD | |
| 2010-12-31 | 0.0230 USD (9.52%) | 8.87 USD | 11.00 USD | |
| 2010-11-30 | 0.0210 USD (-4.55%) | 8.90 USD | 11.07 USD | |
| 2010-10-29 | 0.0220 USD (4.76%) | 8.95 USD | 11.15 USD | |
| 2010-09-30 | 0.0210 USD (-4.55%) | 8.94 USD | 11.16 USD | |
| 2010-08-31 | 0.0220 USD (-4.35%) | 8.96 USD | 11.20 USD | |
| 2010-07-30 | 0.0230 USD | 8.89 USD | 11.14 USD | |
| 2010-06-30 | 0.0230 USD | 8.82 USD | 11.07 USD | |
| 2010-05-28 | 0.0230 USD | 8.80 USD | 11.07 USD | |
| 2010-03-31 | 0.0230 USD (9.52%) | 8.75 USD | 11.03 USD | |
| 2010-02-26 | 0.0210 USD (-8.70%) | 8.79 USD | 11.10 USD | |
| 2010-01-29 | 0.0230 USD | 8.74 USD | 11.06 USD | |
| 2009-12-31 | 0.0230 USD | 8.70 USD | 11.04 USD | |
| 2009-11-30 | 0.0230 USD (-8%) | 8.69 USD | 11.05 USD | |
| 2009-10-30 | 0.0250 USD (4.17%) | 8.61 USD | 10.97 USD | |
| 2009-09-30 | 0.0240 USD | 8.66 USD | 11.06 USD | |
| 2009-08-31 | 0.0240 USD (-4%) | 8.58 USD | 10.98 USD | |
| 2009-07-31 | 0.0250 USD | 8.56 USD | 10.97 USD | |
| 2009-06-30 | 0.0250 USD (-3.85%) | 8.47 USD | 10.88 USD | |
| 2009-05-29 | 0.0260 USD | 8.46 USD | 10.90 USD | |
| 2009-04-30 | 0.0260 USD (-7.14%) | 8.44 USD | 10.90 USD | |
| 2009-03-31 | 0.0280 USD (7.69%) | 8.38 USD | 10.85 USD | |
| 2009-02-27 | 0.0260 USD (-10.34%) | 8.36 USD | 10.85 USD | |
| 2009-01-30 | 0.0290 USD | 8.41 USD | 10.94 USD | |
| 2008-12-31 | 0.0290 USD | 8.23 USD | 10.74 USD | |
| 2008-11-28 | 0.0290 USD (-9.38%) | 8.17 USD | 10.69 USD | |
| 2008-10-31 | 0.0320 USD (3.23%) | 8.12 USD | 10.65 USD | |
| 2008-09-30 | 0.0310 USD (3.33%) | 8.11 USD | 10.67 USD | |
| 2008-08-29 | 0.0300 USD (-3.23%) | 8.24 USD | 10.87 USD | |
| 2008-07-31 | 0.0310 USD (3.33%) | 8.17 USD | 10.81 USD | |
| 2008-06-30 | 0.0300 USD (-3.23%) | 8.10 USD | 10.74 USD | |
| 2008-05-30 | 0.0310 USD (3.33%) | 8.14 USD | 10.83 USD | |
| 2008-04-30 | 0.0300 USD (-6.25%) | 8.12 USD | 10.83 USD | |
| 2008-03-31 | 0.0320 USD (10.34%) | 8.10 USD | 10.84 USD | |
| 2008-02-29 | 0.0290 USD (-12.12%) | 8.01 USD | 10.75 USD | |
| 2008-01-31 | 0.0330 USD | 8.13 USD | 10.94 USD | |
| 2007-12-31 | 0.0330 USD (3.13%) | 8.00 USD | 10.79 USD | |
| 2007-11-30 | 0.0320 USD (-3.03%) | 7.96 USD | 10.77 USD | |
| 2007-10-31 | 0.0330 USD (3.13%) | 7.90 USD | 10.73 USD | |
| 2007-09-28 | 0.0320 USD | 7.88 USD | 10.73 USD | |
| 2007-08-31 | 0.0320 USD | 7.82 USD | 10.68 USD | |
| 2007-07-31 | 0.0320 USD (3.23%) | 7.78 USD | 10.66 USD | |
| 2007-06-29 | 0.0310 USD (-3.13%) | 7.74 USD | 10.64 USD | |
| 2007-05-31 | 0.0320 USD (3.23%) | 7.73 USD | 10.66 USD | |
| 2007-04-30 | 0.0310 USD (-3.13%) | 7.74 USD | 10.70 USD | |
| 2007-03-30 | 0.0320 USD (10.34%) | 7.73 USD | 10.71 USD | |
| 2007-02-28 | 0.0290 USD (-9.38%) | 7.70 USD | 10.71 USD | |
| 2007-01-31 | 0.0320 USD | 7.66 USD | 10.68 USD | |
| 2006-12-29 | 0.0320 USD (6.67%) | 7.66 USD | 10.71 USD | |
| 2006-11-30 | 0.0300 USD (-3.23%) | 7.66 USD | 10.74 USD | |
| 2006-10-31 | 0.0310 USD (3.33%) | 7.62 USD | 10.72 USD | |
| 2006-09-29 | 0.0300 USD (-3.23%) | 7.60 USD | 10.72 USD | |
| 2006-08-31 | 0.0310 USD | 7.56 USD | 10.70 USD | |
| 2006-07-31 | 0.0310 USD (3.33%) | 7.51 USD | 10.65 USD | |
| 2006-06-30 | 0.0300 USD | 7.46 USD | 10.62 USD | |
| 2006-05-31 | 0.0300 USD (3.45%) | 7.46 USD | 10.65 USD | |
| 2006-04-28 | 0.0290 USD (-3.33%) | 7.44 USD | 10.64 USD | |
| 2006-03-31 | 0.0300 USD (11.11%) | 7.42 USD | 10.65 USD | |
| 2006-02-28 | 0.0270 USD (-6.90%) | 7.44 USD | 10.70 USD | |
| 2006-01-31 | 0.0290 USD | 7.42 USD | 10.71 USD | |
| 2005-12-30 | 0.0290 USD (7.41%) | 7.40 USD | 10.71 USD | |
| 2005-11-30 | 0.0270 USD (-3.57%) | 7.38 USD | 10.70 USD | |
| 2005-10-31 | 0.0280 USD | 7.37 USD | 10.71 USD | |
| 2005-09-30 | 0.0280 USD (-3.45%) | 7.37 USD | 10.75 USD | |
| 2005-08-31 | 0.0290 USD | 7.38 USD | 10.78 USD | |
| 2005-07-29 | 0.0290 USD (3.57%) | 7.34 USD | 10.76 USD | |
| 2005-06-30 | 0.0280 USD (-3.45%) | 7.36 USD | 10.82 USD | |
| 2005-05-31 | 0.0290 USD (3.57%) | 7.33 USD | 10.80 USD | |
| 2005-04-29 | 0.0280 USD | 7.31 USD | 10.80 USD | |
| 2005-03-31 | 0.0280 USD (12%) | 7.27 USD | 10.77 USD | |
| 2005-02-28 | 0.0250 USD (-10.71%) | 7.29 USD | 10.83 USD | |
| 2005-01-31 | 0.0280 USD (3.70%) | 7.31 USD | 10.88 USD | |
| 2004-12-31 | 0.0270 USD (3.85%) | 7.32 USD | 10.92 USD | |
| 2004-11-30 | 0.0260 USD (-3.70%) | 7.28 USD | 10.89 USD | |
| 2004-10-29 | 0.0270 USD (3.85%) | 7.31 USD | 10.96 USD | |
| 2004-09-30 | 0.0260 USD (-3.70%) | 7.29 USD | 10.96 USD | |
| 2004-08-31 | 0.0270 USD | 7.29 USD | 10.98 USD | |
| 2004-07-30 | 0.0270 USD (3.85%) | 7.22 USD | 10.90 USD | |
| 2004-06-30 | 0.0260 USD (-7.14%) | 7.17 USD | 10.86 USD | |
| 2004-05-28 | 0.0280 USD (3.70%) | 7.17 USD | 10.88 USD | |
| 2004-04-30 | 0.0270 USD (-3.57%) | 7.18 USD | 10.93 USD | |
| 2004-03-31 | 0.0280 USD (7.69%) | 7.26 USD | 11.08 USD | |
| 2004-02-27 | 0.0260 USD (-7.14%) | 7.28 USD | 11.14 USD | |
| 2004-01-30 | 0.0280 USD | 7.22 USD | 11.07 USD | |
| 2003-12-31 | 0.0280 USD (3.70%) | 7.20 USD | 11.07 USD | |
| 2003-11-28 | 0.0270 USD (-3.57%) | 7.19 USD | 11.08 USD | |
| 2003-10-31 | 0.0280 USD | 7.17 USD | 11.08 USD | |
| 2003-09-30 | 0.0280 USD (-3.45%) | 7.19 USD | 11.13 USD | |
| 2003-08-29 | 0.0290 USD | 7.10 USD | 11.02 USD | |
| 2003-07-31 | 0.0290 USD | 7.07 USD | 11.00 USD | |
| 2003-06-30 | 0.0290 USD (-6.45%) | 7.14 USD | 11.15 USD | |
| 2003-05-30 | 0.0310 USD (3.33%) | 7.14 USD | 11.18 USD | |
| 2003-04-30 | 0.0300 USD (-6.25%) | 7.08 USD | 11.11 USD | |
| 2003-03-31 | 0.0320 USD (-1.84%) | 7.05 USD | 11.09 USD | |
| 2002-12-31 | 0.0326 USD (0.62%) | 6.53 USD | 11.11 USD | |
| 2002-11-29 | 0.0324 USD (-4.42%) | 6.46 USD | 10.99 USD | |
| 2002-10-31 | 0.0339 USD (2.11%) | 6.46 USD | 11.00 USD | |
| 2002-09-30 | 0.0332 USD (-3.49%) | 6.54 USD | 11.13 USD | |
| 2002-08-30 | 0.0344 USD (-1.15%) | 6.50 USD | 11.07 USD | |
| 2002-07-31 | 0.0348 USD (0.29%) | 6.48 USD | 11.04 USD | |
| 2002-06-28 | 0.0347 USD (-4.67%) | 6.46 USD | 10.99 USD | |
| 2002-05-31 | 0.0364 USD (1.68%) | 6.42 USD | 10.93 USD | |
| 2002-04-30 | 0.0358 USD (-2.98%) | 6.41 USD | 10.91 USD | |
| 2002-03-28 | 0.0369 USD (6.65%) | 6.33 USD | 10.78 USD | |
| 2002-02-28 | 0.0346 USD (-11.73%) | 6.44 USD | 10.97 USD | |
| 2002-01-31 | 0.0392 USD | 6.41 USD | 10.92 USD | |
| 2001-12-31 | 0.0392 USD (2.35%) | 6.37 USD | 10.85 USD | |
| 2001-11-30 | 0.0383 USD (-4.01%) | 6.40 USD | 10.89 USD | |
| 2001-10-31 | 0.0399 USD (1.79%) | 6.46 USD | 10.99 USD | |
| 2001-09-28 | 0.0392 USD (-3.45%) | 6.45 USD | 10.98 USD | |
| 2001-08-31 | 0.0406 USD (0.50%) | 6.46 USD | 11.00 USD | |
| 2001-07-31 | 0.0404 USD (3.86%) | 6.41 USD | 10.92 USD | |
| 2001-06-29 | 0.0389 USD (-4.42%) | 6.39 USD | 10.88 USD | |
| 2001-05-31 | 0.0407 USD (1.75%) | 6.38 USD | 10.86 USD | |
| 2001-05-02 | 0.0400 USD (1.01%) | 6.38 USD | 10.86 USD | |
| 2001-04-30 | 0.0396 USD (-3.18%) | 6.30 USD | 10.80 USD | |
| 2001-03-30 | 0.0409 USD (94.76%) | 6.34 USD | 10.87 USD | |
| 2001-02-28 | 0.0210 USD | 6.84 USD | 10.84 USD |
VMLUX
Price: $10.97
52 week price:
Dividend Yield: 3.16%
5-year range yield:
Forward Dividend Yield: 3.16%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 12.93%
DGR10: 8.02%
DGR20: 1.44%