Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividends
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Last dividend for Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for VUSUX as of July 2, 2026 is 4.77%. Average dividend growth rate for stock Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) for past three years is 9.74%.
Dividend history for stock VUSUX (Vanguard Long-Term Treasury Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Long-Term Treasury Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0313 USD (5.31%) | 7.81 USD | 7.81 USD |
| 2026-04-30 | 2026-05-01 | 0.0297 USD (-3.13%) | 7.80 USD | 7.80 USD |
| 2026-03-31 | 2026-04-01 | 0.0306 USD (10.78%) | 7.88 USD | 7.88 USD |
| 2026-02-27 | 2026-03-02 | 0.0277 USD (-7.91%) | 8.20 USD | 8.20 USD |
| 2026-01-30 | 2026-02-02 | 0.0300 USD (-0.37%) | 7.94 USD | 7.94 USD |
| 2025-12-31 | 2026-01-02 | 0.0301 USD (3.90%) | 7.98 USD | 7.98 USD |
| 2025-11-28 | 2025-12-01 | 0.0290 USD (-2.30%) | 8.17 USD | 8.17 USD |
| 2025-10-31 | 2025-11-03 | 0.0297 USD (3.23%) | 8.18 USD | 8.18 USD |
| 2025-09-30 | 2025-10-01 | 0.0288 USD (-3.63%) | 8.08 USD | 8.08 USD |
| 2025-08-29 | 2025-09-02 | 0.0298 USD (0.77%) | 7.87 USD | 7.87 USD |
| 2025-07-31 | 2025-08-01 | 0.0296 USD (-4.23%) | 7.86 USD | 7.86 USD |
| 2025-06-30 | 2025-07-01 | 0.0309 USD (4.09%) | 7.97 USD | 7.97 USD |
| 2025-05-30 | 2025-06-02 | 0.0297 USD (4.88%) | 7.80 USD | 7.80 USD |
| 2025-04-30 | 2025-05-01 | 0.0283 USD (-2.91%) | 8.12 USD | 8.12 USD |
| 2025-03-31 | 2025-04-01 | 0.0292 USD (10.99%) | 8.18 USD | 8.18 USD |
| 2025-02-28 | 2025-03-03 | 0.0263 USD (-7.86%) | 8.29 USD | 8.29 USD |
| 2025-01-31 | 2025-02-03 | 0.0285 USD (-0.61%) | 7.94 USD | 7.94 USD |
| 2024-12-31 | 2025-01-02 | 0.0287 USD (5.00%) | 7.89 USD | 7.89 USD |
| 2024-11-29 | 2024-12-02 | 0.0273 USD (-1.85%) | 8.37 USD | 8.37 USD |
| 2024-10-31 | 2024-11-01 | 0.0279 USD (3.34%) | 8.24 USD | 8.24 USD |
| 2024-09-30 | 2024-10-01 | 0.0270 USD (-3.49%) | 8.73 USD | 8.73 USD |
| 2024-08-30 | 2024-09-03 | 0.0279 USD (0.67%) | 8.66 USD | 8.66 USD |
| 2024-07-31 | 2024-08-01 | 0.0277 USD (2.62%) | 8.44 USD | 8.44 USD |
| 2024-06-28 | 2024-07-01 | 0.0270 USD (-5.88%) | 8.31 USD | 8.31 USD |
| 2024-05-31 | 2024-06-03 | 0.0287 USD (5.45%) | 8.07 USD | 8.07 USD |
| 2024-04-30 | 2024-05-01 | 0.0272 USD (1.48%) | 7.87 USD | 7.87 USD |
| 2024-03-28 | 2024-04-01 | 0.0268 USD (8.62%) | 8.40 USD | 8.40 USD |
| 2024-02-29 | 2024-03-01 | 0.0247 USD (-4.48%) | 8.33 USD | 8.33 USD |
| 2024-01-31 | 2024-02-01 | 0.0259 USD (-1.69%) | 8.47 USD | 8.47 USD |
| 2023-12-29 | 2024-01-02 | 0.0263 USD (3.48%) | 8.76 USD | 8.76 USD |
| 2023-11-30 | 2023-12-01 | 0.0254 USD (-1.78%) | 8.18 USD | 8.18 USD |
| 2023-10-31 | 2023-11-01 | 0.0259 USD (2.89%) | 7.44 USD | 7.44 USD |
| 2023-09-29 | 2023-10-02 | 0.0252 USD (-3.08%) | 7.85 USD | 7.85 USD |
| 2023-08-31 | 2023-09-01 | 0.0260 USD (1.13%) | 8.47 USD | 8.47 USD |
| 2023-07-31 | 2023-08-01 | 0.0257 USD (4.45%) | 8.77 USD | 8.77 USD |
| 2023-06-30 | 2023-07-03 | 0.0246 USD (-2.49%) | 8.90 USD | 8.90 USD |
| 2023-05-31 | 2023-06-01 | 0.0252 USD (3.91%) | 9.02 USD | 9.02 USD |
| 2023-04-28 | 2023-05-01 | 0.0243 USD (-3.49%) | 9.31 USD | 9.31 USD |
| 2023-03-31 | 2023-04-03 | 0.0251 USD (11.67%) | 9.28 USD | 9.28 USD |
| 2023-02-28 | 2023-03-01 | 0.0225 USD (-6.02%) | 8.87 USD | 8.89 USD |
| 2023-01-31 | 2023-02-01 | 0.0240 USD (-2.21%) | 9.31 USD | 9.36 USD |
| 2022-12-30 | 2023-01-03 | 0.0245 USD (6.49%) | 8.70 USD | 8.77 USD |
| 2022-11-30 | 2022-12-01 | 0.0230 USD | 8.89 USD | 8.99 USD |
| 2022-10-31 | 2022-11-01 | 0.0230 USD (4.55%) | 8.32 USD | 8.43 USD |
| 2022-09-30 | 2022-10-03 | 0.0220 USD (-4.35%) | 8.81 USD | 8.95 USD |
| 2022-08-31 | 2022-09-01 | 0.0230 USD | 9.57 USD | 9.75 USD |
| 2022-07-29 | 2022-08-01 | 0.0230 USD (4.55%) | 10.01 USD | 10.22 USD |
| 2022-06-30 | 2022-07-01 | 0.0220 USD | 9.75 USD | 9.98 USD |
| 2022-05-31 | 2022-06-01 | 0.0220 USD (4.76%) | 9.90 USD | 10.15 USD |
| 2022-04-29 | 2022-05-02 | 0.0210 USD (-4.55%) | 10.10 USD | 10.38 USD |
| 2022-03-31 | 2022-04-01 | 0.0220 USD (10%) | 11.09 USD | 11.42 USD |
| 2022-02-28 | 2022-03-01 | 0.0200 USD (-4.76%) | 11.71 USD | 12.08 USD |
| 2022-01-31 | 2022-02-01 | 0.0210 USD | 11.89 USD | 12.29 USD |
| 2021-12-31 | 2022-01-03 | 0.0210 USD | 12.35 USD | 12.78 USD |
| 2021-11-30 | 2021-12-01 | 0.0210 USD | 12.59 USD | 13.05 USD |
| 2021-10-29 | 2021-11-01 | 0.0210 USD (5%) | 12.26 USD | 12.73 USD |
| 2021-09-30 | 2021-10-01 | 0.0200 USD (-4.76%) | 12.02 USD | 12.50 USD |
| 2021-08-31 | 2021-09-01 | 0.0210 USD (-4.55%) | 12.37 USD | 12.89 USD |
| 2021-07-30 | 2021-08-02 | 0.0220 USD | 12.40 USD | 12.94 USD |
| 2021-06-30 | 2021-07-01 | 0.0220 USD (4.76%) | 11.97 USD | 12.51 USD |
| 2021-05-28 | 2021-06-01 | 0.0210 USD | 11.51 USD | 12.06 USD |
| 2021-04-30 | 2021-05-03 | 0.0210 USD (-94.13%) | 11.49 USD | 12.06 USD |
| 2021-03-31 | 2021-04-01 | 0.3580 USD (1690%) | 11.23 USD | 11.80 USD |
| 2021-02-26 | 2021-03-01 | 0.0200 USD (-3.61%) | 11.79 USD | 12.77 USD |
| 2021-01-29 | 2021-02-01 | 0.0207 USD (-9.10%) | 12.49 USD | 13.55 USD |
| 2020-12-31 | 2021-01-04 | 0.0228 USD (-97.82%) | 12.93 USD | 14.05 USD |
| 2020-12-29 | 2020-12-30 | 1.0460 USD (4654.55%) | 12.93 USD | 14.05 USD |
| 2020-11-30 | 2020-12-01 | 0.0220 USD (-4.35%) | 13.07 USD | 15.28 USD |
| 2020-10-30 | 2020-11-02 | 0.0230 USD | 12.87 USD | 15.07 USD |
| 2020-09-30 | 2020-10-01 | 0.0230 USD (-4.17%) | 13.29 USD | 15.59 USD |
| 2020-08-31 | 2020-09-01 | 0.0240 USD | 13.19 USD | 15.49 USD |
| 2020-07-31 | 2020-08-03 | 0.0240 USD | 13.84 USD | 16.28 USD |
| 2020-06-30 | 2020-07-01 | 0.0240 USD (-4%) | 13.29 USD | 15.65 USD |
| 2020-05-29 | 2020-06-01 | 0.0250 USD | 13.23 USD | 15.61 USD |
| 2020-04-30 | 2020-05-01 | 0.0250 USD (-84.38%) | 13.46 USD | 15.90 USD |
| 2020-03-31 | 2020-04-01 | 0.1600 USD (515.38%) | 13.21 USD | 15.64 USD |
| 2020-02-28 | 2020-03-02 | 0.0260 USD (-7.14%) | 12.50 USD | 14.95 USD |
| 2020-01-31 | 2020-02-03 | 0.0280 USD (0.34%) | 11.73 USD | 14.05 USD |
| 2019-12-31 | 2020-01-02 | 0.0279 USD (-23.13%) | 10.93 USD | 13.12 USD |
| 2019-12-20 | 2019-12-23 | 0.0363 USD (34.44%) | 10.93 USD | 13.12 USD |
| 2019-11-29 | 2019-12-02 | 0.0270 USD (-3.57%) | 11.27 USD | 13.59 USD |
| 2019-10-31 | 2019-11-01 | 0.0280 USD | 11.31 USD | 13.67 USD |
| 2019-09-30 | 2019-10-01 | 0.0280 USD (-3.45%) | 11.44 USD | 13.85 USD |
| 2019-08-30 | 2019-09-03 | 0.0290 USD | 11.74 USD | 14.25 USD |
| 2019-07-31 | 2019-08-01 | 0.0290 USD (-3.33%) | 10.61 USD | 12.90 USD |
| 2019-06-28 | 2019-07-01 | 0.0300 USD (-3.23%) | 10.59 USD | 12.90 USD |
| 2019-05-31 | 2019-06-03 | 0.0310 USD (3.33%) | 10.48 USD | 12.80 USD |
| 2019-04-30 | 2019-05-01 | 0.0300 USD | 9.83 USD | 12.03 USD |
| 2019-03-29 | 2019-04-01 | 0.0300 USD (15.38%) | 10.01 USD | 12.29 USD |
| 2019-02-28 | 2019-03-01 | 0.0260 USD (-10.34%) | 9.49 USD | 11.68 USD |
| 2019-01-31 | 2019-02-01 | 0.0290 USD (-3.33%) | 9.62 USD | 11.86 USD |
| 2018-12-31 | 2019-01-02 | 0.0300 USD (7.14%) | 9.57 USD | 11.83 USD |
| 2018-11-30 | 2018-12-03 | 0.0280 USD (-3.45%) | 9.07 USD | 11.24 USD |
| 2018-10-31 | 2018-11-01 | 0.0290 USD (3.57%) | 8.91 USD | 11.07 USD |
| 2018-09-28 | 0.0280 USD (-3.45%) | 9.17 USD | 11.42 USD | |
| 2018-08-31 | 2018-09-04 | 0.0290 USD | 9.43 USD | 11.77 USD |
| 2018-07-31 | 2018-08-01 | 0.0290 USD | 9.31 USD | 11.66 USD |
| 2018-06-29 | 2018-07-02 | 0.0290 USD | 9.43 USD | 11.84 USD |
| 2018-05-31 | 2018-06-01 | 0.0290 USD | 9.37 USD | 11.79 USD |
| 2018-04-30 | 2018-05-01 | 0.0290 USD (-3.33%) | 9.21 USD | 11.61 USD |
| 2018-03-29 | 2018-04-02 | 0.0300 USD (15.38%) | 9.40 USD | 11.88 USD |
| 2018-02-28 | 2018-03-01 | 0.0260 USD (-10.34%) | 9.14 USD | 11.59 USD |
| 2018-01-31 | 2018-02-01 | 0.0290 USD | 9.41 USD | 11.96 USD |
| 2017-12-29 | 2018-01-02 | 0.0290 USD (3.57%) | 9.74 USD | 12.41 USD |
| 2017-11-30 | 2017-12-01 | 0.0280 USD (-3.45%) | 9.57 USD | 12.22 USD |
| 2017-10-31 | 2017-11-01 | 0.0290 USD (7.41%) | 9.51 USD | 12.17 USD |
| 2017-09-29 | 2017-10-02 | 0.0270 USD (-3.57%) | 9.51 USD | 12.20 USD |
| 2017-08-31 | 2017-09-01 | 0.0280 USD (-3.45%) | 9.73 USD | 12.51 USD |
| 2017-07-31 | 2017-08-01 | 0.0290 USD (3.57%) | 9.42 USD | 12.14 USD |
| 2017-06-30 | 2017-07-03 | 0.0280 USD (-3.45%) | 9.48 USD | 12.24 USD |
| 2017-05-31 | 2017-06-01 | 0.0290 USD | 9.42 USD | 12.19 USD |
| 2017-04-28 | 2017-05-01 | 0.0290 USD (-6.45%) | 9.26 USD | 12.01 USD |
| 2017-03-31 | 2017-04-03 | 0.0310 USD (19.23%) | 9.11 USD | 11.85 USD |
| 2017-02-28 | 2017-03-01 | 0.0260 USD (-3.70%) | 9.16 USD | 11.95 USD |
| 2017-01-31 | 2017-02-01 | 0.0270 USD (-6.19%) | 9.02 USD | 11.79 USD |
| 2016-12-30 | 2017-01-03 | 0.0288 USD (-89.59%) | 8.96 USD | 11.74 USD |
| 2016-12-23 | 2016-12-27 | 0.2764 USD (887.14%) | 8.96 USD | 11.74 USD |
| 2016-11-30 | 0.0280 USD (-3.45%) | 8.99 USD | 12.09 USD | |
| 2016-10-31 | 0.0290 USD (7.41%) | 9.76 USD | 13.15 USD | |
| 2016-09-30 | 0.0270 USD (-10%) | 10.19 USD | 13.76 USD | |
| 2016-08-31 | 0.0300 USD | 10.33 USD | 13.97 USD | |
| 2016-07-29 | 0.0300 USD | 10.43 USD | 14.14 USD | |
| 2016-06-30 | 0.0300 USD | 10.22 USD | 13.89 USD | |
| 2016-05-31 | 0.0300 USD (3.45%) | 9.60 USD | 13.07 USD | |
| 2016-04-29 | 0.0290 USD (-3.33%) | 9.52 USD | 13.00 USD | |
| 2016-03-31 | 0.0300 USD (289.61%) | 9.58 USD | 13.11 USD | |
| 2016-03-16 | 2016-03-17 | 0.0077 USD (-71.48%) | 9.58 USD | 13.11 USD |
| 2016-02-29 | 0.0270 USD (-6.90%) | 9.58 USD | 13.14 USD | |
| 2016-01-29 | 0.0290 USD (-3.33%) | 9.31 USD | 12.80 USD | |
| 2015-12-31 | 0.0300 USD (-86.36%) | 8.85 USD | 12.19 USD | |
| 2015-12-24 | 2015-12-28 | 0.2200 USD (658.62%) | 8.85 USD | 12.19 USD |
| 2015-11-30 | 0.0290 USD (-3.33%) | 8.88 USD | 12.48 USD | |
| 2015-10-30 | 0.0300 USD | 8.95 USD | 12.61 USD | |
| 2015-09-30 | 0.0300 USD (-3.23%) | 8.99 USD | 12.70 USD | |
| 2015-08-31 | 0.0310 USD | 8.82 USD | 12.49 USD | |
| 2015-07-31 | 0.0310 USD (3.33%) | 8.88 USD | 12.61 USD | |
| 2015-06-30 | 0.0300 USD (-6.25%) | 8.52 USD | 12.13 USD | |
| 2015-05-29 | 0.0320 USD (3.23%) | 8.85 USD | 12.63 USD | |
| 2015-04-30 | 0.0310 USD (-69.06%) | 9.05 USD | 12.94 USD | |
| 2015-03-31 | 2015-04-01 | 0.1002 USD (257.86%) | 9.33 USD | 13.38 USD |
| 2015-02-27 | 0.0280 USD (-9.68%) | 9.23 USD | 13.36 USD | |
| 2015-01-30 | 0.0310 USD (-3.13%) | 9.78 USD | 14.19 USD | |
| 2014-12-31 | 0.0320 USD (-83.42%) | 8.97 USD | 13.05 USD | |
| 2014-12-17 | 2014-12-18 | 0.1930 USD (522.58%) | 8.97 USD | 13.05 USD |
| 2014-11-28 | 0.0310 USD (-3.13%) | 8.73 USD | 12.91 USD | |
| 2014-10-31 | 0.0320 USD (3.23%) | 8.48 USD | 12.58 USD | |
| 2014-09-30 | 0.0310 USD (-3.13%) | 8.27 USD | 12.29 USD | |
| 2014-08-29 | 0.0320 USD (-3.03%) | 8.44 USD | 12.57 USD | |
| 2014-07-31 | 0.0330 USD (3.13%) | 8.09 USD | 12.09 USD | |
| 2014-06-30 | 0.0320 USD (-3.03%) | 8.04 USD | 12.05 USD | |
| 2014-05-30 | 0.0330 USD | 8.06 USD | 12.11 USD | |
| 2014-04-30 | 0.0330 USD (-2.94%) | 7.84 USD | 11.81 USD | |
| 2014-03-31 | 0.0340 USD (13.33%) | 7.69 USD | 11.62 USD | |
| 2014-02-28 | 0.0300 USD (-9.09%) | 7.65 USD | 11.59 USD | |
| 2014-01-31 | 0.0330 USD | 7.61 USD | 11.55 USD | |
| 2013-12-31 | 0.0330 USD (-63.74%) | 7.16 USD | 10.90 USD | |
| 2013-12-17 | 2013-12-18 | 0.0910 USD (184.38%) | 7.16 USD | 10.90 USD |
| 2013-11-29 | 0.0320 USD (-3.03%) | 7.33 USD | 11.29 USD | |
| 2013-10-31 | 0.0330 USD (6.45%) | 7.52 USD | 11.61 USD | |
| 2013-09-30 | 0.0310 USD (-3.13%) | 7.42 USD | 11.49 USD | |
| 2013-08-30 | 0.0320 USD | 7.35 USD | 11.42 USD | |
| 2013-07-31 | 0.0320 USD (3.23%) | 7.45 USD | 11.60 USD | |
| 2013-06-28 | 0.0310 USD (-6.06%) | 7.59 USD | 11.86 USD | |
| 2013-05-31 | 0.0330 USD (3.13%) | 7.85 USD | 12.29 USD | |
| 2013-04-30 | 0.0320 USD | 8.37 USD | 13.14 USD | |
| 2013-03-28 | 2013-04-01 | 0.0320 USD (6.67%) | 8.06 USD | 12.68 USD |
| 2013-02-28 | 0.0300 USD (-9.09%) | 8.05 USD | 12.74 USD | |
| 2013-01-31 | 0.0330 USD (-2.94%) | 7.95 USD | 12.61 USD | |
| 2012-12-31 | 2012-12-31 | 0.0340 USD (-82.11%) | 8.22 USD | 13.07 USD |
| 2012-12-28 | 2012-12-31 | 0.1900 USD (493.75%) | 8.22 USD | 13.07 USD |
| 2012-11-30 | 0.0320 USD (-3.03%) | 8.39 USD | 13.56 USD | |
| 2012-10-31 | 0.0330 USD (6.45%) | 8.27 USD | 13.41 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 8.31 USD | 13.50 USD | |
| 2012-08-31 | 0.0320 USD | 8.48 USD | 13.81 USD | |
| 2012-07-31 | 0.0320 USD | 8.58 USD | 14.00 USD | |
| 2012-06-29 | 0.0320 USD (3.23%) | 8.30 USD | 13.58 USD | |
| 2012-05-31 | 0.0310 USD (3.33%) | 8.42 USD | 13.81 USD | |
| 2012-04-30 | 0.0300 USD (-84.29%) | 7.81 USD | 12.84 USD | |
| 2012-03-30 | 2012-04-02 | 0.1910 USD (536.67%) | 7.48 USD | 12.33 USD |
| 2012-02-29 | 0.0300 USD (-3.23%) | 7.78 USD | 13.01 USD | |
| 2012-01-31 | 0.0310 USD (-6.06%) | 7.94 USD | 13.32 USD | |
| 2011-12-30 | 2011-12-30 | 0.0330 USD (-93.50%) | 7.94 USD | 13.34 USD |
| 2011-12-29 | 2011-12-30 | 0.5080 USD (1487.50%) | 7.94 USD | 13.34 USD |
| 2011-11-30 | 0.0320 USD (-3.03%) | 7.69 USD | 13.46 USD | |
| 2011-10-31 | 0.0330 USD (6.45%) | 7.56 USD | 13.25 USD | |
| 2011-09-30 | 0.0310 USD (-3.13%) | 7.82 USD | 13.74 USD | |
| 2011-08-31 | 0.0320 USD (-8.57%) | 7.09 USD | 12.50 USD | |
| 2011-07-29 | 0.0350 USD (2.94%) | 6.53 USD | 11.53 USD | |
| 2011-06-30 | 0.0340 USD | 6.26 USD | 11.10 USD | |
| 2011-05-31 | 0.0340 USD (6.25%) | 6.39 USD | 11.36 USD | |
| 2011-04-29 | 0.0320 USD (-3.03%) | 6.19 USD | 11.03 USD | |
| 2011-03-31 | 0.0330 USD (-2.94%) | 6.06 USD | 10.84 USD | |
| 2011-02-28 | 0.0340 USD (-10.53%) | 6.06 USD | 10.87 USD | |
| 2011-01-31 | 0.0380 USD (-5%) | 5.99 USD | 10.77 USD | |
| 2010-12-31 | 2010-12-31 | 0.0400 USD (-87.22%) | 6.13 USD | 11.07 USD |
| 2010-12-30 | 2010-12-31 | 0.3130 USD (723.68%) | 6.13 USD | 11.07 USD |
| 2010-11-30 | 0.0380 USD (-2.56%) | 6.36 USD | 11.85 USD | |
| 2010-10-29 | 0.0390 USD (2.63%) | 6.46 USD | 12.08 USD | |
| 2010-09-30 | 0.0380 USD (-5%) | 6.68 USD | 12.53 USD | |
| 2010-08-31 | 0.0400 USD (-2.44%) | 6.80 USD | 12.80 USD | |
| 2010-07-30 | 0.0410 USD (2.50%) | 6.35 USD | 11.99 USD | |
| 2010-06-30 | 0.0400 USD (-4.76%) | 6.36 USD | 12.05 USD | |
| 2010-05-28 | 0.0420 USD | 6.08 USD | 11.55 USD | |
| 2010-03-31 | 0.0420 USD (100%) | 5.69 USD | 10.86 USD | |
| 2010-03-29 | 2010-03-30 | 0.0210 USD (-44.74%) | 5.69 USD | 10.86 USD |
| 2010-02-26 | 0.0380 USD (-7.32%) | 5.78 USD | 11.09 USD | |
| 2010-01-29 | 0.0410 USD (-2.38%) | 5.79 USD | 11.15 USD | |
| 2009-12-31 | 2009-12-31 | 0.0420 USD (-16%) | 5.64 USD | 10.90 USD |
| 2009-12-30 | 2009-12-31 | 0.0500 USD (25%) | 5.64 USD | 10.90 USD |
| 2009-11-30 | 0.0400 USD (-2.44%) | 5.98 USD | 11.65 USD | |
| 2009-10-30 | 0.0410 USD (5.13%) | 5.87 USD | 11.47 USD | |
| 2009-09-30 | 0.0390 USD (-7.14%) | 5.95 USD | 11.68 USD | |
| 2009-08-31 | 0.0420 USD | 5.84 USD | 11.49 USD | |
| 2009-07-31 | 0.0420 USD (5%) | 5.74 USD | 11.34 USD | |
| 2009-06-30 | 0.0400 USD (-2.44%) | 5.69 USD | 11.29 USD | |
| 2009-05-29 | 0.0410 USD (2.50%) | 5.65 USD | 11.25 USD | |
| 2009-04-30 | 0.0400 USD (-6.98%) | 5.81 USD | 11.60 USD | |
| 2009-03-31 | 0.0430 USD (-88.92%) | 6.11 USD | 12.25 USD | |
| 2009-03-26 | 2009-03-27 | 0.3880 USD (921.05%) | 6.11 USD | 12.25 USD |
| 2009-02-27 | 0.0380 USD | 5.80 USD | 12.05 USD | |
| 2009-01-30 | 0.0380 USD (-2.56%) | 5.86 USD | 12.21 USD | |
| 2008-12-31 | 2008-12-31 | 0.0390 USD (-58.51%) | 6.40 USD | 13.38 USD |
| 2008-12-30 | 2008-12-31 | 0.0940 USD (123.81%) | 6.40 USD | 13.38 USD |
| 2008-11-28 | 0.0420 USD | 5.88 USD | 12.41 USD | |
| 2008-10-31 | 0.0420 USD (-4.55%) | 5.25 USD | 11.11 USD | |
| 2008-09-30 | 0.0440 USD (-6.38%) | 5.44 USD | 11.57 USD | |
| 2008-08-29 | 0.0470 USD (4.44%) | 5.43 USD | 11.58 USD | |
| 2008-07-31 | 0.0450 USD (2.27%) | 5.33 USD | 11.42 USD | |
| 2008-06-30 | 0.0440 USD (-2.22%) | 5.31 USD | 11.43 USD | |
| 2008-05-30 | 0.0450 USD (2.27%) | 5.22 USD | 11.27 USD | |
| 2008-04-30 | 0.0440 USD (-2.22%) | 5.33 USD | 11.56 USD | |
| 2008-03-31 | 2008-03-28 | 0.0450 USD (181.25%) | 5.43 USD | 11.82 USD |
| 2008-03-27 | 2008-03-28 | 0.0160 USD (-62.79%) | 5.43 USD | 11.82 USD |
| 2008-02-29 | 0.0430 USD (-4.44%) | 5.38 USD | 11.76 USD | |
| 2008-01-31 | 0.0450 USD (15.38%) | 5.36 USD | 11.76 USD | |
| 2007-12-31 | 2007-12-28 | 0.0390 USD | 5.22 USD | 11.50 USD |
| 2007-12-27 | 2007-12-28 | 0.0390 USD (-13.33%) | 5.22 USD | 11.50 USD |
| 2007-11-30 | 0.0450 USD (-2.17%) | 5.24 USD | 11.63 USD | |
| 2007-10-31 | 0.0460 USD (2.22%) | 5.01 USD | 11.17 USD | |
| 2007-09-28 | 0.0450 USD (-4.26%) | 4.94 USD | 11.06 USD | |
| 2007-08-31 | 0.0470 USD | 4.93 USD | 11.08 USD | |
| 2007-07-31 | 0.0470 USD (2.17%) | 4.83 USD | 10.91 USD | |
| 2007-06-29 | 0.0460 USD (-2.13%) | 4.72 USD | 10.70 USD | |
| 2007-05-31 | 0.0470 USD (2.17%) | 4.76 USD | 10.84 USD | |
| 2007-04-30 | 0.0460 USD (-4.17%) | 4.85 USD | 11.10 USD | |
| 2007-03-30 | 2007-03-30 | 0.0480 USD (4.35%) | 4.81 USD | 11.05 USD |
| 2007-03-29 | 2007-03-30 | 0.0460 USD (6.98%) | 4.81 USD | 11.05 USD |
| 2007-02-28 | 0.0430 USD (-8.51%) | 4.87 USD | 11.27 USD | |
| 2007-01-31 | 0.0470 USD | 4.73 USD | 10.99 USD | |
| 2006-12-29 | 0.0470 USD (2.17%) | 4.77 USD | 11.13 USD | |
| 2006-11-30 | 0.0460 USD (-4.17%) | 4.87 USD | 11.42 USD | |
| 2006-10-31 | 0.0480 USD (4.35%) | 4.78 USD | 11.25 USD | |
| 2006-09-29 | 0.0460 USD (-4.17%) | 4.74 USD | 11.21 USD | |
| 2006-08-31 | 0.0480 USD | 4.67 USD | 11.08 USD | |
| 2006-07-31 | 0.0480 USD (2.13%) | 4.54 USD | 10.83 USD | |
| 2006-06-30 | 0.0470 USD (-2.08%) | 4.46 USD | 10.68 USD | |
| 2006-05-31 | 0.0480 USD (2.13%) | 4.43 USD | 10.65 USD | |
| 2006-04-28 | 0.0470 USD (-4.08%) | 4.43 USD | 10.70 USD | |
| 2006-03-31 | 2006-03-31 | 0.0490 USD (-9.26%) | 4.51 USD | 10.96 USD |
| 2006-03-30 | 2006-03-31 | 0.0540 USD (25.58%) | 4.51 USD | 10.96 USD |
| 2006-02-28 | 0.0430 USD (-10.42%) | 4.67 USD | 11.45 USD | |
| 2006-01-31 | 0.0480 USD (-2.04%) | 4.63 USD | 11.40 USD | |
| 2005-12-30 | 2005-12-30 | 0.0490 USD (-50.51%) | 4.68 USD | 11.55 USD |
| 2005-12-29 | 2005-12-30 | 0.0990 USD (110.64%) | 4.68 USD | 11.55 USD |
| 2005-11-30 | 0.0470 USD (-4.08%) | 4.57 USD | 11.43 USD | |
| 2005-10-31 | 0.0490 USD (4.26%) | 4.54 USD | 11.41 USD | |
| 2005-09-30 | 0.0470 USD (-4.08%) | 4.62 USD | 11.66 USD | |
| 2005-08-31 | 0.0490 USD | 4.75 USD | 12.04 USD | |
| 2005-07-29 | 0.0490 USD (2.08%) | 4.62 USD | 11.75 USD | |
| 2005-06-30 | 0.0480 USD (-4%) | 4.74 USD | 12.11 USD | |
| 2005-05-31 | 0.0500 USD (2.04%) | 4.66 USD | 11.96 USD | |
| 2005-04-29 | 0.0490 USD (13.95%) | 4.55 USD | 11.71 USD | |
| 2005-03-31 | 2005-04-01 | 0.0430 USD (-4.44%) | 4.40 USD | 11.39 USD |
| 2005-02-28 | 0.0450 USD (-10%) | 4.44 USD | 11.57 USD | |
| 2005-01-31 | 0.0500 USD (-32.43%) | 4.49 USD | 11.76 USD | |
| 2004-12-31 | 2005-01-03 | 0.0740 USD (54.17%) | 4.38 USD | 11.51 USD |
| 2004-11-30 | 0.0480 USD (-4%) | 4.28 USD | 11.38 USD | |
| 2004-10-29 | 0.0500 USD (2.04%) | 4.38 USD | 11.69 USD | |
| 2004-09-30 | 0.0490 USD (-2%) | 4.32 USD | 11.57 USD | |
| 2004-08-31 | 0.0500 USD (2.04%) | 4.28 USD | 11.51 USD | |
| 2004-07-30 | 0.0490 USD (4.26%) | 4.14 USD | 11.18 USD | |
| 2004-06-30 | 0.0470 USD (-4.08%) | 4.07 USD | 11.06 USD | |
| 2004-05-28 | 0.0490 USD | 4.04 USD | 11.01 USD | |
| 2004-04-30 | 0.0490 USD (-3.92%) | 4.06 USD | 11.12 USD | |
| 2004-03-31 | 0.0510 USD (8.51%) | 4.30 USD | 11.82 USD | |
| 2004-02-27 | 0.0470 USD (-6%) | 4.23 USD | 11.70 USD | |
| 2004-01-30 | 0.0500 USD (-30.56%) | 4.15 USD | 11.52 USD | |
| 2003-12-31 | 2004-01-02 | 0.0720 USD (53.19%) | 4.08 USD | 11.37 USD |
| 2003-11-28 | 0.0470 USD (-4.08%) | 4.03 USD | 11.35 USD | |
| 2003-10-31 | 0.0490 USD (2.08%) | 4.02 USD | 11.36 USD | |
| 2003-09-30 | 0.0480 USD (-2.04%) | 4.12 USD | 11.71 USD | |
| 2003-08-29 | 0.0490 USD (2.08%) | 3.92 USD | 11.19 USD | |
| 2003-07-31 | 0.0480 USD (2.13%) | 3.87 USD | 11.08 USD | |
| 2003-06-30 | 0.0470 USD (-6%) | 4.23 USD | 12.17 USD | |
| 2003-05-30 | 0.0500 USD (4.17%) | 4.29 USD | 12.40 USD | |
| 2003-04-30 | 0.0480 USD (-28.36%) | 4.06 USD | 11.78 USD | |
| 2003-03-31 | 2003-04-01 | 0.0670 USD (63.41%) | 4.02 USD | 11.72 USD |
| 2003-02-28 | 0.0410 USD (-10.87%) | 4.07 USD | 11.97 USD | |
| 2003-01-31 | 0.0460 USD (-68.49%) | 3.95 USD | 11.66 USD | |
| 2002-12-31 | 2003-01-02 | 0.1460 USD (231.82%) | 3.97 USD | 11.76 USD |
| 2002-11-29 | 0.0440 USD (-12%) | 3.80 USD | 11.44 USD | |
| 2002-10-31 | 0.0500 USD (4.17%) | 3.85 USD | 11.65 USD | |
| 2002-09-30 | 0.0480 USD (-4%) | 3.96 USD | 12.04 USD | |
| 2002-08-30 | 0.0500 USD (2400%) | 3.81 USD | 11.62 USD | |
| 2002-03-28 | 2002-04-01 | 0.0020 USD (-96.15%) | 3.41 USD | 10.45 USD |
| 2001-05-02 | 0.0520 USD | 4.68 USD | 10.55 USD |
VUSUX
Price: $7.82
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 9.74%
DGR5: 30.00%
DGR10: 17.34%
DGR20: 15.07%