Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX) Dividends
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Last dividend for Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for VWLUX as of Aug. 20, 2026 is 3.91%. Average dividend growth rate for stock Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX) for past three years is 1.65%.
Dividend history for stock VWLUX (Vanguard Long-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 Long-Term Tax-Exempt Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 0.0348 USD (0.31%) | 10.69 USD | 10.69 USD | |
| 2026-06-30 | 2026-07-01 | 0.0346 USD (0.38%) | 10.93 USD | 10.93 USD |
| 2026-05-29 | 2026-06-01 | 0.0345 USD (-1.14%) | 10.83 USD | 10.83 USD |
| 2026-04-30 | 2026-05-01 | 0.0349 USD (1.68%) | 10.83 USD | 10.83 USD |
| 2026-03-31 | 2026-04-01 | 0.0343 USD (-0.24%) | 10.73 USD | 10.73 USD |
| 2026-02-27 | 2026-03-02 | 0.0344 USD (2.34%) | 11.00 USD | 11.00 USD |
| 2026-01-30 | 2026-02-02 | 0.0336 USD (-1.99%) | 10.88 USD | 10.88 USD |
| 2025-12-31 | 2026-01-02 | 0.0343 USD (-0.70%) | 10.84 USD | 10.84 USD |
| 2025-11-28 | 2025-12-01 | 0.0346 USD (0.03%) | 10.87 USD | 10.87 USD |
| 2025-10-31 | 2025-11-03 | 0.0345 USD (0.72%) | 10.88 USD | 10.88 USD |
| 2025-09-30 | 2025-10-01 | 0.0343 USD (1.19%) | 10.76 USD | 10.76 USD |
| 2025-08-29 | 2025-09-02 | 0.0339 USD (2.21%) | 10.47 USD | 10.47 USD |
| 2025-07-31 | 2025-08-01 | 0.0332 USD (-0.92%) | 10.41 USD | 10.41 USD |
| 2025-06-30 | 2025-07-01 | 0.0335 USD (1.53%) | 10.49 USD | 10.49 USD |
| 2025-05-30 | 2025-06-02 | 0.0330 USD (-0.92%) | 10.46 USD | 10.46 USD |
| 2025-04-30 | 2025-05-01 | 0.0333 USD (2.06%) | 10.50 USD | 10.50 USD |
| 2025-03-31 | 2025-04-01 | 0.0326 USD (0.36%) | 10.67 USD | 10.67 USD |
| 2025-02-28 | 2025-03-03 | 0.0325 USD (1.88%) | 10.91 USD | 10.91 USD |
| 2025-01-31 | 2025-02-03 | 0.0319 USD (-0.43%) | 10.82 USD | 10.82 USD |
| 2024-12-31 | 2025-01-02 | 0.0320 USD (-0.03%) | 10.83 USD | 10.83 USD |
| 2024-11-29 | 2024-12-02 | 0.0320 USD (0.32%) | 11.00 USD | 11.03 USD |
| 2024-10-31 | 2024-11-01 | 0.0319 USD (-0.17%) | 10.86 USD | 10.86 USD |
| 2024-09-30 | 2024-10-01 | 0.0320 USD (0.88%) | 11.07 USD | 11.07 USD |
| 2024-08-30 | 2024-09-03 | 0.0317 USD (1.11%) | 10.96 USD | 10.96 USD |
| 2024-07-31 | 2024-08-01 | 0.0314 USD (-0.62%) | 10.92 USD | 10.92 USD |
| 2024-06-28 | 2024-07-01 | 0.0316 USD (1.11%) | 10.85 USD | 10.85 USD |
| 2024-05-31 | 2024-06-03 | 0.0312 USD (-0.43%) | 10.69 USD | 10.69 USD |
| 2024-04-30 | 2024-05-01 | 0.0313 USD (1.94%) | 10.73 USD | 10.73 USD |
| 2024-03-28 | 2024-04-01 | 0.0308 USD (-0.73%) | 10.90 USD | 10.90 USD |
| 2024-02-29 | 2024-03-01 | 0.0310 USD (2.58%) | 10.92 USD | 10.92 USD |
| 2024-01-31 | 2024-02-01 | 0.0302 USD (-0.68%) | 10.95 USD | 10.95 USD |
| 2023-12-29 | 2024-01-02 | 0.0304 USD (0.02%) | 11.00 USD | 11.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0304 USD (1.82%) | 10.71 USD | 10.71 USD |
| 2023-10-31 | 2023-11-01 | 0.0299 USD (0.62%) | 9.98 USD | 9.98 USD |
| 2023-09-29 | 2023-10-02 | 0.0297 USD (1.56%) | 10.18 USD | 10.18 USD |
| 2023-08-31 | 2023-09-01 | 0.0292 USD (0.95%) | 10.55 USD | 10.55 USD |
| 2023-07-31 | 2023-08-01 | 0.0289 USD (-0.60%) | 10.73 USD | 10.73 USD |
| 2023-06-30 | 2023-07-03 | 0.0291 USD (1.93%) | 10.73 USD | 10.73 USD |
| 2023-05-31 | 2023-06-01 | 0.0286 USD (0.19%) | 10.66 USD | 10.66 USD |
| 2023-04-28 | 2023-05-01 | 0.0285 USD (1.57%) | 10.77 USD | 10.77 USD |
| 2023-03-31 | 2023-04-03 | 0.0281 USD (-1.83%) | 10.80 USD | 10.80 USD |
| 2023-02-28 | 2023-03-01 | 0.0286 USD (4.76%) | 10.55 USD | 10.58 USD |
| 2023-01-31 | 2023-02-01 | 0.0273 USD (-0.63%) | 10.84 USD | 10.90 USD |
| 2022-12-30 | 2023-01-03 | 0.0275 USD (1.72%) | 10.48 USD | 10.56 USD |
| 2022-11-30 | 2022-12-01 | 0.0270 USD | 10.49 USD | 10.60 USD |
| 2022-10-31 | 2022-11-01 | 0.0270 USD | 9.91 USD | 10.04 USD |
| 2022-09-30 | 2022-10-03 | 0.0270 USD (3.85%) | 10.01 USD | 10.17 USD |
| 2022-08-31 | 2022-09-01 | 0.0260 USD | 10.46 USD | 10.65 USD |
| 2022-07-29 | 2022-08-01 | 0.0260 USD | 10.75 USD | 10.98 USD |
| 2022-06-30 | 2022-07-01 | 0.0260 USD | 10.43 USD | 10.67 USD |
| 2022-05-31 | 2022-06-01 | 0.0260 USD | 10.70 USD | 10.98 USD |
| 2022-04-29 | 2022-05-02 | 0.0260 USD | 10.53 USD | 10.83 USD |
| 2022-03-31 | 2022-04-01 | 0.0260 USD (-3.70%) | 10.91 USD | 11.25 USD |
| 2022-02-28 | 2022-03-01 | 0.0270 USD (8%) | 11.29 USD | 11.67 USD |
| 2022-01-31 | 2022-02-01 | 0.0250 USD (-3.25%) | 11.37 USD | 11.77 USD |
| 2021-12-31 | 2022-01-03 | 0.0258 USD (-59.56%) | 11.69 USD | 12.13 USD |
| 2021-12-29 | 2021-12-30 | 0.0639 USD (145.77%) | 11.69 USD | 12.13 USD |
| 2021-11-30 | 2021-12-01 | 0.0260 USD | 11.67 USD | 12.20 USD |
| 2021-10-29 | 2021-11-01 | 0.0260 USD | 11.55 USD | 12.10 USD |
| 2021-09-30 | 2021-10-01 | 0.0260 USD | 11.56 USD | 12.14 USD |
| 2021-08-31 | 2021-09-01 | 0.0260 USD | 11.66 USD | 12.27 USD |
| 2021-07-30 | 2021-08-02 | 0.0260 USD (-3.70%) | 11.71 USD | 12.35 USD |
| 2021-06-30 | 2021-07-01 | 0.0270 USD | 11.61 USD | 12.27 USD |
| 2021-05-28 | 2021-06-01 | 0.0270 USD | 11.57 USD | 12.25 USD |
| 2021-04-30 | 2021-05-03 | 0.0270 USD | 11.50 USD | 12.21 USD |
| 2021-03-31 | 2021-04-01 | 0.0270 USD (-3.57%) | 11.38 USD | 12.11 USD |
| 2021-02-26 | 2021-03-01 | 0.0280 USD (3.70%) | 11.30 USD | 12.05 USD |
| 2021-01-29 | 2021-02-01 | 0.0270 USD (-2.24%) | 11.50 USD | 12.29 USD |
| 2020-12-31 | 2021-01-04 | 0.0276 USD (-51.54%) | 11.42 USD | 12.23 USD |
| 2020-12-29 | 2020-12-30 | 0.0570 USD (103.57%) | 11.42 USD | 12.23 USD |
| 2020-11-30 | 2020-12-01 | 0.0280 USD | 11.32 USD | 12.21 USD |
| 2020-10-30 | 2020-11-02 | 0.0280 USD | 11.13 USD | 12.03 USD |
| 2020-09-30 | 2020-10-01 | 0.0280 USD | 11.15 USD | 12.08 USD |
| 2020-08-31 | 2020-09-01 | 0.0280 USD (-3.45%) | 11.15 USD | 12.11 USD |
| 2020-07-31 | 2020-08-03 | 0.0290 USD | 11.19 USD | 12.18 USD |
| 2020-06-30 | 2020-07-01 | 0.0290 USD (-3.33%) | 10.99 USD | 11.99 USD |
| 2020-05-29 | 2020-06-01 | 0.0300 USD | 10.84 USD | 11.86 USD |
| 2020-04-30 | 2020-05-01 | 0.0300 USD (-3.23%) | 10.48 USD | 11.49 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD (10.71%) | 10.69 USD | 11.75 USD |
| 2020-02-28 | 2020-03-02 | 0.0280 USD (-9.68%) | 11.14 USD | 12.28 USD |
| 2020-01-31 | 2020-02-03 | 0.0310 USD | 10.96 USD | 12.11 USD |
| 2019-12-31 | 2020-01-02 | 0.0310 USD (-40.38%) | 10.74 USD | 11.90 USD |
| 2019-12-20 | 2019-12-23 | 0.0520 USD (73.33%) | 10.74 USD | 11.90 USD |
| 2019-11-29 | 2019-12-02 | 0.0300 USD (-3.23%) | 10.71 USD | 11.94 USD |
| 2019-10-31 | 2019-11-01 | 0.0310 USD | 10.69 USD | 11.95 USD |
| 2019-09-30 | 2019-10-01 | 0.0310 USD (-3.13%) | 10.69 USD | 11.98 USD |
| 2019-08-30 | 2019-09-03 | 0.0320 USD | 10.77 USD | 12.10 USD |
| 2019-07-31 | 2019-08-01 | 0.0320 USD | 10.56 USD | 11.90 USD |
| 2019-06-28 | 2019-07-01 | 0.0320 USD (-3.03%) | 10.47 USD | 11.83 USD |
| 2019-05-31 | 2019-06-03 | 0.0330 USD | 10.43 USD | 11.82 USD |
| 2019-04-30 | 2019-05-01 | 0.0330 USD (-2.94%) | 10.26 USD | 11.66 USD |
| 2019-03-29 | 2019-04-01 | 0.0340 USD (9.68%) | 10.21 USD | 11.63 USD |
| 2019-02-28 | 2019-03-01 | 0.0310 USD (-8.82%) | 10.02 USD | 11.45 USD |
| 2019-01-31 | 2019-02-01 | 0.0340 USD (-0.57%) | 9.97 USD | 11.42 USD |
| 2018-12-31 | 2019-01-02 | 0.0342 USD (499.89%) | 9.89 USD | 11.37 USD |
| 2018-12-14 | 2018-12-17 | 0.0057 USD (-82.73%) | 9.89 USD | 11.37 USD |
| 2018-11-30 | 2018-12-03 | 0.0330 USD (-2.94%) | 9.76 USD | 11.26 USD |
| 2018-10-31 | 2018-11-01 | 0.0340 USD (3.03%) | 9.65 USD | 11.16 USD |
| 2018-09-28 | 0.0330 USD (-2.94%) | 9.72 USD | 11.28 USD | |
| 2018-08-31 | 2018-09-04 | 0.0340 USD | 9.79 USD | 11.39 USD |
| 2018-07-31 | 2018-08-01 | 0.0340 USD (3.03%) | 9.77 USD | 11.40 USD |
| 2018-06-29 | 2018-07-02 | 0.0330 USD (-2.94%) | 9.75 USD | 11.42 USD |
| 2018-05-31 | 2018-06-01 | 0.0340 USD (3.03%) | 9.74 USD | 11.44 USD |
| 2018-04-30 | 2018-05-01 | 0.0330 USD (-2.94%) | 9.62 USD | 11.33 USD |
| 2018-03-29 | 2018-04-02 | 0.0340 USD (9.68%) | 9.66 USD | 11.41 USD |
| 2018-02-28 | 2018-03-01 | 0.0310 USD (-11.43%) | 9.62 USD | 11.39 USD |
| 2018-01-31 | 2018-02-01 | 0.0350 USD (1.54%) | 9.66 USD | 11.48 USD |
| 2017-12-29 | 2018-01-02 | 0.0345 USD (10.84%) | 9.79 USD | 11.67 USD |
| 2017-12-13 | 2017-12-14 | 0.0311 USD (-5.76%) | 9.80 USD | 11.67 USD |
| 2017-11-30 | 2017-12-01 | 0.0330 USD (-5.71%) | 9.67 USD | 11.59 USD |
| 2017-10-31 | 2017-11-01 | 0.0350 USD (2.94%) | 9.69 USD | 11.65 USD |
| 2017-09-29 | 2017-10-02 | 0.0340 USD (-2.86%) | 9.67 USD | 11.65 USD |
| 2017-08-31 | 2017-09-01 | 0.0350 USD | 9.70 USD | 11.73 USD |
| 2017-07-31 | 2017-08-01 | 0.0350 USD (2.94%) | 9.61 USD | 11.65 USD |
| 2017-06-30 | 2017-07-03 | 0.0340 USD (-2.86%) | 9.54 USD | 11.60 USD |
| 2017-05-31 | 2017-06-01 | 0.0350 USD (2.94%) | 9.56 USD | 11.66 USD |
| 2017-04-28 | 2017-05-01 | 0.0340 USD (-5.56%) | 9.39 USD | 11.49 USD |
| 2017-03-31 | 2017-04-03 | 0.0360 USD (12.50%) | 9.32 USD | 11.43 USD |
| 2017-02-28 | 2017-03-01 | 0.0320 USD (-8.57%) | 9.29 USD | 11.43 USD |
| 2017-01-31 | 2017-02-01 | 0.0350 USD (-2.78%) | 9.23 USD | 11.39 USD |
| 2016-12-30 | 2017-01-03 | 0.0360 USD (-5.01%) | 9.19 USD | 11.38 USD |
| 2016-12-23 | 2016-12-27 | 0.0379 USD (11.47%) | 9.19 USD | 11.38 USD |
| 2016-11-30 | 0.0340 USD (-5.56%) | 9.07 USD | 11.30 USD | |
| 2016-10-31 | 0.0360 USD (2.86%) | 9.46 USD | 11.83 USD | |
| 2016-09-30 | 0.0350 USD (-2.78%) | 9.57 USD | 12.00 USD | |
| 2016-08-31 | 0.0360 USD (-2.70%) | 9.62 USD | 12.10 USD | |
| 2016-07-29 | 0.0370 USD (2.78%) | 9.59 USD | 12.10 USD | |
| 2016-06-30 | 0.0360 USD | 9.61 USD | 12.16 USD | |
| 2016-05-31 | 0.0360 USD (2.86%) | 9.43 USD | 11.96 USD | |
| 2016-04-29 | 0.0350 USD (-2.78%) | 9.38 USD | 11.94 USD | |
| 2016-03-31 | 0.0360 USD (5.88%) | 9.30 USD | 11.87 USD | |
| 2016-02-29 | 0.0340 USD (-5.56%) | 9.23 USD | 11.82 USD | |
| 2016-01-29 | 0.0360 USD (-2.70%) | 9.24 USD | 11.86 USD | |
| 2015-12-31 | 0.0370 USD (135.67%) | 9.12 USD | 11.75 USD | |
| 2015-12-24 | 2015-12-28 | 0.0157 USD (-56.39%) | 9.12 USD | 11.75 USD |
| 2015-11-30 | 0.0360 USD | 9.04 USD | 11.69 USD | |
| 2015-10-30 | 0.0360 USD | 8.97 USD | 11.64 USD | |
| 2015-09-30 | 0.0360 USD (-2.70%) | 8.93 USD | 11.63 USD | |
| 2015-08-31 | 0.0370 USD (-2.63%) | 8.88 USD | 11.59 USD | |
| 2015-07-31 | 0.0380 USD (5.56%) | 8.85 USD | 11.59 USD | |
| 2015-06-30 | 0.0360 USD (-2.70%) | 8.77 USD | 11.53 USD | |
| 2015-05-29 | 0.0370 USD (2.78%) | 8.78 USD | 11.58 USD | |
| 2015-04-30 | 0.0360 USD (-5.26%) | 8.81 USD | 11.65 USD | |
| 2015-03-31 | 0.0380 USD (11.76%) | 8.86 USD | 11.76 USD | |
| 2015-02-27 | 0.0340 USD (-8.11%) | 8.83 USD | 11.75 USD | |
| 2015-01-30 | 0.0370 USD (-2.63%) | 8.94 USD | 11.93 USD | |
| 2014-12-31 | 0.0380 USD (40.74%) | 8.77 USD | 11.74 USD | |
| 2014-12-26 | 2014-12-29 | 0.0270 USD (-25%) | 8.77 USD | 11.74 USD |
| 2014-11-28 | 0.0360 USD (-2.70%) | 8.70 USD | 11.71 USD | |
| 2014-10-31 | 0.0370 USD | 8.68 USD | 11.73 USD | |
| 2014-09-30 | 0.0370 USD (-2.63%) | 8.62 USD | 11.68 USD | |
| 2014-08-29 | 0.0380 USD | 8.60 USD | 11.69 USD | |
| 2014-07-31 | 0.0380 USD (2.70%) | 8.48 USD | 11.56 USD | |
| 2014-06-30 | 0.0370 USD (-5.13%) | 8.46 USD | 11.57 USD | |
| 2014-05-30 | 0.0390 USD | 8.46 USD | 11.61 USD | |
| 2014-04-30 | 0.0390 USD (-2.50%) | 8.33 USD | 11.47 USD | |
| 2014-03-31 | 0.0400 USD (11.11%) | 8.21 USD | 11.34 USD | |
| 2014-02-28 | 0.0360 USD (-10%) | 8.18 USD | 11.35 USD | |
| 2014-01-31 | 0.0400 USD | 8.08 USD | 11.24 USD | |
| 2013-12-31 | 0.0400 USD (2.56%) | 7.89 USD | 11.01 USD | |
| 2013-11-29 | 0.0390 USD | 7.90 USD | 11.07 USD | |
| 2013-10-31 | 0.0390 USD (2.63%) | 7.92 USD | 11.14 USD | |
| 2013-09-30 | 0.0380 USD (-2.56%) | 7.85 USD | 11.08 USD | |
| 2013-08-30 | 0.0390 USD (2.63%) | 7.65 USD | 10.84 USD | |
| 2013-07-31 | 0.0380 USD (2.70%) | 7.77 USD | 11.04 USD | |
| 2013-06-28 | 0.0370 USD (-5.13%) | 7.86 USD | 11.21 USD | |
| 2013-05-31 | 0.0390 USD (5.41%) | 8.14 USD | 11.64 USD | |
| 2013-04-30 | 0.0370 USD (-2.63%) | 8.25 USD | 11.84 USD | |
| 2013-03-28 | 0.0380 USD (11.76%) | 8.15 USD | 11.74 USD | |
| 2013-02-28 | 0.0340 USD (-10.53%) | 8.19 USD | 11.84 USD | |
| 2013-01-31 | 0.0380 USD | 8.16 USD | 11.83 USD | |
| 2012-12-31 | 0.0380 USD (5.56%) | 8.12 USD | 11.80 USD | |
| 2012-11-30 | 0.0360 USD (-2.70%) | 8.24 USD | 12.02 USD | |
| 2012-10-31 | 0.0370 USD (2.78%) | 8.08 USD | 11.82 USD | |
| 2012-09-28 | 0.0360 USD (-2.70%) | 8.04 USD | 11.80 USD | |
| 2012-08-31 | 0.0370 USD | 7.99 USD | 11.76 USD | |
| 2012-07-31 | 0.0370 USD | 7.97 USD | 11.77 USD | |
| 2012-06-29 | 0.0370 USD (-2.63%) | 7.84 USD | 11.61 USD | |
| 2012-05-31 | 0.0380 USD (2.70%) | 7.84 USD | 11.65 USD | |
| 2012-04-30 | 0.0370 USD (-2.63%) | 7.76 USD | 11.57 USD | |
| 2012-03-30 | 0.0380 USD (8.57%) | 7.68 USD | 11.48 USD | |
| 2012-02-29 | 0.0350 USD (-7.89%) | 7.72 USD | 11.58 USD | |
| 2012-01-31 | 0.0380 USD (-2.56%) | 7.71 USD | 11.60 USD | |
| 2011-12-30 | 0.0390 USD (2.63%) | 7.50 USD | 11.33 USD | |
| 2011-11-30 | 0.0380 USD (-2.56%) | 7.36 USD | 11.15 USD | |
| 2011-10-31 | 0.0390 USD (2.63%) | 7.32 USD | 11.13 USD | |
| 2011-09-30 | 0.0380 USD (-5%) | 7.35 USD | 11.21 USD | |
| 2011-08-31 | 0.0400 USD | 7.25 USD | 11.10 USD | |
| 2011-07-29 | 0.0400 USD (2.56%) | 7.15 USD | 10.98 USD | |
| 2011-06-30 | 0.0390 USD (-4.88%) | 7.07 USD | 10.90 USD | |
| 2011-05-31 | 0.0410 USD (2.50%) | 7.03 USD | 10.88 USD | |
| 2011-04-29 | 0.0400 USD (-2.44%) | 6.90 USD | 10.72 USD | |
| 2011-03-31 | 0.0410 USD (10.81%) | 6.79 USD | 10.58 USD | |
| 2011-02-28 | 0.0370 USD (-11.90%) | 6.80 USD | 10.65 USD | |
| 2011-01-31 | 0.0420 USD (2.44%) | 6.70 USD | 10.53 USD | |
| 2010-12-31 | 0.0410 USD (5.13%) | 6.77 USD | 10.68 USD | |
| 2010-11-30 | 0.0390 USD (-2.50%) | 6.92 USD | 10.95 USD | |
| 2010-10-29 | 0.0400 USD (2.56%) | 7.08 USD | 11.25 USD | |
| 2010-09-30 | 0.0390 USD (-2.50%) | 7.10 USD | 11.32 USD | |
| 2010-08-31 | 0.0400 USD (-2.44%) | 7.11 USD | 11.37 USD | |
| 2010-07-30 | 0.0410 USD (2.50%) | 6.93 USD | 11.13 USD | |
| 2010-06-30 | 0.0400 USD (-2.44%) | 6.84 USD | 11.03 USD | |
| 2010-05-28 | 0.0410 USD | 6.86 USD | 11.09 USD | |
| 2010-03-31 | 0.0410 USD (10.81%) | 6.76 USD | 10.97 USD | |
| 2010-02-26 | 0.0370 USD (-11.90%) | 6.77 USD | 11.03 USD | |
| 2010-01-29 | 0.0420 USD | 6.72 USD | 10.98 USD | |
| 2009-12-31 | 0.0420 USD (2.44%) | 6.69 USD | 10.98 USD | |
| 2009-11-30 | 0.0410 USD (-2.38%) | 6.64 USD | 10.94 USD | |
| 2009-10-30 | 0.0420 USD (2.44%) | 6.60 USD | 10.92 USD | |
| 2009-09-30 | 0.0410 USD (-2.38%) | 6.78 USD | 11.25 USD | |
| 2009-08-31 | 0.0420 USD | 6.51 USD | 10.84 USD | |
| 2009-07-31 | 0.0420 USD (2.44%) | 6.37 USD | 10.66 USD | |
| 2009-06-30 | 0.0410 USD (-2.38%) | 6.28 USD | 10.54 USD | |
| 2009-05-29 | 0.0420 USD (2.44%) | 6.33 USD | 10.68 USD | |
| 2009-04-30 | 0.0410 USD (-2.38%) | 6.25 USD | 10.58 USD | |
| 2009-03-31 | 0.0420 USD (10.53%) | 6.10 USD | 10.37 USD | |
| 2009-02-27 | 0.0380 USD (-9.52%) | 6.12 USD | 10.44 USD | |
| 2009-01-30 | 0.0420 USD (-2.33%) | 6.10 USD | 10.44 USD | |
| 2008-12-31 | 0.0430 USD (4.88%) | 5.86 USD | 10.07 USD | |
| 2008-11-28 | 0.0410 USD (-2.38%) | 5.79 USD | 9.99 USD | |
| 2008-10-31 | 0.0420 USD | 5.82 USD | 10.09 USD | |
| 2008-09-30 | 0.0420 USD (-2.33%) | 5.92 USD | 10.30 USD | |
| 2008-08-29 | 0.0430 USD | 6.23 USD | 10.89 USD | |
| 2008-07-31 | 0.0430 USD (4.88%) | 6.17 USD | 10.82 USD | |
| 2008-06-30 | 0.0410 USD (-2.38%) | 6.15 USD | 10.84 USD | |
| 2008-05-30 | 0.0420 USD (2.44%) | 6.22 USD | 11.00 USD | |
| 2008-04-30 | 0.0410 USD (-4.65%) | 6.17 USD | 10.96 USD | |
| 2008-03-31 | 0.0430 USD (7.50%) | 6.08 USD | 10.84 USD | |
| 2008-02-29 | 0.0400 USD (-6.98%) | 5.90 USD | 10.56 USD | |
| 2008-01-31 | 0.0430 USD | 6.23 USD | 11.19 USD | |
| 2007-12-31 | 0.0430 USD (2.38%) | 6.15 USD | 11.09 USD | |
| 2007-11-30 | 0.0420 USD (-4.55%) | 6.14 USD | 11.11 USD | |
| 2007-10-31 | 0.0440 USD (4.76%) | 6.10 USD | 11.09 USD | |
| 2007-09-28 | 0.0420 USD (-4.55%) | 6.07 USD | 11.08 USD | |
| 2007-08-31 | 0.0440 USD | 5.99 USD | 10.97 USD | |
| 2007-07-31 | 0.0440 USD (2.33%) | 6.02 USD | 11.06 USD | |
| 2007-06-29 | 0.0430 USD (-2.27%) | 5.98 USD | 11.04 USD | |
| 2007-05-31 | 0.0440 USD (2.33%) | 6.01 USD | 11.14 USD | |
| 2007-04-30 | 0.0430 USD (-2.27%) | 6.05 USD | 11.26 USD | |
| 2007-03-30 | 0.0440 USD (10%) | 6.03 USD | 11.26 USD | |
| 2007-02-28 | 0.0400 USD (-11.11%) | 6.05 USD | 11.35 USD | |
| 2007-01-31 | 0.0450 USD | 5.97 USD | 11.24 USD | |
| 2006-12-29 | 0.0450 USD (4.65%) | 5.99 USD | 11.32 USD | |
| 2006-11-30 | 0.0430 USD (-2.27%) | 6.02 USD | 11.41 USD | |
| 2006-10-31 | 0.0440 USD (2.33%) | 5.96 USD | 11.34 USD | |
| 2006-09-29 | 0.0430 USD (-2.27%) | 5.92 USD | 11.31 USD | |
| 2006-08-31 | 0.0440 USD | 5.87 USD | 11.26 USD | |
| 2006-07-31 | 0.0440 USD (2.33%) | 5.77 USD | 11.11 USD | |
| 2006-06-30 | 0.0430 USD (-4.44%) | 5.69 USD | 11.01 USD | |
| 2006-05-31 | 0.0450 USD (4.65%) | 5.72 USD | 11.11 USD | |
| 2006-04-28 | 0.0430 USD (-4.44%) | 5.69 USD | 11.10 USD | |
| 2006-03-31 | 0.0450 USD (9.76%) | 5.70 USD | 11.16 USD | |
| 2006-02-28 | 0.0410 USD (-8.89%) | 5.75 USD | 11.30 USD | |
| 2006-01-31 | 0.0450 USD | 5.71 USD | 11.25 USD | |
| 2005-12-30 | 2005-12-30 | 0.0450 USD (3.93%) | 5.69 USD | 11.27 USD |
| 2005-12-29 | 2005-12-30 | 0.0433 USD (0.70%) | 5.69 USD | 11.27 USD |
| 2005-11-30 | 0.0430 USD (-2.27%) | 5.63 USD | 11.24 USD | |
| 2005-10-31 | 0.0440 USD (2.33%) | 5.61 USD | 11.23 USD | |
| 2005-09-30 | 0.0430 USD (-2.27%) | 5.64 USD | 11.35 USD | |
| 2005-08-31 | 0.0440 USD | 5.69 USD | 11.49 USD | |
| 2005-07-29 | 0.0440 USD (2.33%) | 5.63 USD | 11.40 USD | |
| 2005-06-30 | 0.0430 USD (-4.44%) | 5.66 USD | 11.52 USD | |
| 2005-05-31 | 0.0450 USD (4.65%) | 5.63 USD | 11.50 USD | |
| 2005-04-29 | 0.0430 USD (-2.27%) | 5.58 USD | 11.43 USD | |
| 2005-03-31 | 0.0440 USD (12.82%) | 5.48 USD | 11.28 USD | |
| 2005-02-28 | 0.0390 USD (-11.36%) | 5.54 USD | 11.45 USD | |
| 2005-01-31 | 0.0440 USD (-2.22%) | 5.57 USD | 11.55 USD | |
| 2004-12-31 | 0.0450 USD (4.65%) | 5.52 USD | 11.48 USD | |
| 2004-11-30 | 0.0430 USD (-4.44%) | 5.44 USD | 11.36 USD | |
| 2004-10-29 | 0.0450 USD (4.65%) | 5.51 USD | 11.55 USD | |
| 2004-09-30 | 0.0430 USD (-4.44%) | 5.46 USD | 11.50 USD | |
| 2004-08-31 | 0.0450 USD | 5.43 USD | 11.47 USD | |
| 2004-07-30 | 0.0450 USD (4.65%) | 5.31 USD | 11.26 USD | |
| 2004-06-30 | 0.0430 USD (-4.44%) | 5.24 USD | 11.15 USD | |
| 2004-05-28 | 0.0450 USD (4.65%) | 5.21 USD | 11.14 USD | |
| 2004-04-30 | 0.0430 USD (-2.27%) | 5.22 USD | 11.20 USD | |
| 2004-03-31 | 0.0440 USD (7.32%) | 5.37 USD | 11.57 USD | |
| 2004-02-27 | 0.0410 USD (-8.89%) | 5.42 USD | 11.72 USD | |
| 2004-01-30 | 0.0450 USD | 5.32 USD | 11.54 USD | |
| 2003-12-31 | 0.0450 USD (2.27%) | 5.30 USD | 11.54 USD | |
| 2003-11-28 | 0.0440 USD (-2.22%) | 5.26 USD | 11.50 USD | |
| 2003-10-31 | 0.0450 USD (4.65%) | 5.19 USD | 11.39 USD | |
| 2003-09-30 | 0.0430 USD (-2.27%) | 5.22 USD | 11.52 USD | |
| 2003-08-29 | 0.0440 USD (-2.22%) | 5.05 USD | 11.18 USD | |
| 2003-07-31 | 0.0450 USD (2.27%) | 5.00 USD | 11.10 USD | |
| 2003-06-30 | 0.0440 USD (2.33%) | 5.22 USD | 11.64 USD | |
| 2003-05-30 | 0.0430 USD (-4.44%) | 5.28 USD | 11.82 USD | |
| 2003-04-30 | 0.0450 USD | 5.13 USD | 11.52 USD | |
| 2003-03-31 | 0.0450 USD (-12.62%) | 5.07 USD | 11.43 USD | |
| 2002-12-31 | 2003-01-02 | 0.0515 USD (16.78%) | 5.07 USD | 11.48 USD |
| 2002-11-29 | 0.0441 USD (-2.22%) | 4.79 USD | 11.26 USD | |
| 2002-10-31 | 0.0451 USD (3.68%) | 4.84 USD | 11.36 USD | |
| 2002-09-30 | 0.0435 USD (-3.12%) | 4.99 USD | 11.72 USD | |
| 2002-08-30 | 0.0449 USD (-1.75%) | 4.87 USD | 11.44 USD | |
| 2002-07-31 | 0.0457 USD (2.70%) | 4.83 USD | 11.35 USD | |
| 2002-06-28 | 0.0445 USD (-4.30%) | 4.79 USD | 11.25 USD | |
| 2002-05-31 | 0.0465 USD (3.33%) | 4.76 USD | 11.18 USD | |
| 2002-04-30 | 0.0450 USD (-3.64%) | 4.74 USD | 11.14 USD | |
| 2002-03-28 | 0.0467 USD (9.88%) | 4.67 USD | 10.97 USD | |
| 2002-02-28 | 0.0425 USD (-10.34%) | 4.78 USD | 11.24 USD | |
| 2002-01-31 | 0.0474 USD (58%) | 4.74 USD | 11.13 USD | |
| 2001-12-31 | 2002-01-02 | 0.0300 USD (-34.64%) | 4.85 USD | 10.98 USD |
| 2001-11-30 | 0.0459 USD (-2.75%) | 4.75 USD | 11.18 USD | |
| 2001-10-31 | 0.0472 USD (1.94%) | 4.83 USD | 11.38 USD | |
| 2001-09-28 | 0.0463 USD (-2.53%) | 4.79 USD | 11.29 USD | |
| 2001-08-31 | 0.0475 USD (-1.04%) | 4.85 USD | 11.43 USD | |
| 2001-07-31 | 0.0480 USD (3.45%) | 4.78 USD | 11.25 USD | |
| 2001-06-29 | 0.0464 USD (-3.53%) | 4.71 USD | 11.10 USD | |
| 2001-05-31 | 0.0481 USD (2.34%) | 4.69 USD | 11.04 USD | |
| 2001-05-02 | 0.0470 USD (0.43%) | 4.70 USD | 11.04 USD | |
| 2001-04-30 | 0.0468 USD (-2.09%) | 4.65 USD | 10.95 USD | |
| 2001-03-30 | 0.0478 USD | 4.75 USD | 11.19 USD |
VWLUX
Price: $10.69
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 3.91%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 1.65%
DGR5: -0.94%
DGR10: -1.64%
DGR20: -1.28%