Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Long-Term Corpor...

NASDAQ: VLTCX · Real-Time Price · USD
20.89
0.14 (0.67%)
At close: Sep 30, 2025, 11:13 AM

Dividends

VLTCX has a dividend yield of 5.51% and paid $1.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
5.51%
1.2
Aug 29, 2025
Monthly
n/a
1.1%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 29, 2025 $0.089 n/a Aug 28, 2025 Sep 2, 2025
Jul 31, 2025 $0.114 n/a Jul 30, 2025 Aug 1, 2025
Jun 30, 2025 $0.091 n/a Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.099 n/a n/a n/a
Apr 30, 2025 $0.096 n/a Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.095 n/a Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.081 n/a n/a n/a
Jan 31, 2025 $0.092 n/a n/a n/a
Dec 23, 2024 $0.095 n/a n/a n/a
Nov 29, 2024 $0.087 n/a n/a n/a
Oct 31, 2024 $0.090 n/a n/a n/a
Sep 30, 2024 $0.084 n/a n/a n/a
Aug 30, 2024 $0.087 n/a n/a n/a
Jul 31, 2024 $0.083 n/a n/a n/a
Jun 28, 2024 $0.087 n/a n/a n/a
May 31, 2024 $0.085 n/a n/a n/a
Apr 30, 2024 $0.086 n/a n/a n/a
Mar 28, 2024 $0.085 n/a n/a n/a
Feb 29, 2024 $0.076 n/a n/a n/a
Jan 31, 2024 $0.091 n/a n/a n/a
Dec 21, 2023 $0.088 n/a n/a n/a
Nov 30, 2023 $0.082 n/a n/a n/a
Oct 31, 2023 $0.090 n/a n/a n/a
Sep 29, 2023 $0.087 n/a n/a n/a
Aug 31, 2023 $0.081 n/a n/a n/a
Jul 31, 2023 $0.085 n/a n/a n/a
Jun 30, 2023 $0.083 n/a n/a n/a
May 31, 2023 $0.084 n/a n/a n/a
Apr 28, 2023 $0.080 n/a n/a n/a
Mar 31, 2023 $0.083 n/a n/a n/a
Feb 28, 2023 $0.075 n/a n/a n/a
Jan 31, 2023 $0.082 n/a n/a n/a
Dec 22, 2022 $0.081 n/a n/a n/a
Nov 30, 2022 $0.079 n/a n/a n/a
Oct 31, 2022 $0.077 n/a n/a n/a
Sep 30, 2022 $0.076 n/a n/a n/a
Aug 31, 2022 $0.076 n/a n/a n/a
Jul 29, 2022 $0.075 n/a n/a n/a
Jun 30, 2022 $0.073 n/a n/a n/a
May 31, 2022 $0.078 n/a n/a n/a
Apr 29, 2022 $0.074 n/a n/a n/a
Mar 31, 2022 $0.068 n/a n/a n/a
Feb 28, 2022 $0.065 n/a n/a n/a
Jan 31, 2022 $0.076 n/a n/a n/a
Dec 22, 2021 $0.074 n/a n/a n/a
Nov 30, 2021 $0.069 n/a n/a n/a
Oct 29, 2021 $0.071 n/a n/a n/a
Sep 30, 2021 $0.074 n/a n/a n/a
Aug 31, 2021 $0.072 n/a n/a n/a
Jul 30, 2021 $0.073 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.