VLTCX
Price:
$20.5
Market Cap:
$0
This low-cost index fund invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Because long-term bonds tend to be very sensitive to interest-rate changes, one of the fund’s key risks is that increases in interest rates may reduce the price of the bonds in the portfolio, which would reduce the fund’s share price. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate significant price fluctuations may wish to consider this fund.
Industry
Asset Management - Bonds
IPO Date
2009-11-23
Stock Exchange
NASDAQ
Ticker
VLTCX
Dividends are a key part of long-term returns for investors, and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) has a track record worth reviewing. Looking at dividend history for VLTCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
5.47%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.085 | $0.085 | 2026-03-02 | |
| 2026-02-02 | $0.0921 | $0.0921 | 2026-02-03 | |
| 2025-12-17 | $0.0935 | $0.0935 | 2025-12-18 | |
| 2025-11-28 | $0.091 | $0.091 | 2025-12-01 | |
| 2025-10-31 | $0.0891 | $0.0891 | 2025-11-03 | |
| 2025-09-30 | $0.088 | $0.088 | 2025-10-01 | |
| 2025-08-29 | $0.0894 | $0.0894 | 2025-09-02 | |
| 2025-07-31 | $0.1137 | $0.1137 | 2025-08-01 | |
| 2025-06-30 | $0.0907 | $0.0907 | 2025-07-01 | |
| 2025-05-30 | $0.0989 | $0.0989 | 2025-06-03 | |
| 2025-04-30 | $0.0958 | $0.0958 | 2025-05-01 |
The table below shows Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is VLTCX’s dividend yield?
What is the difference between regular and special dividends?
Has VLTCX increased its dividends over time?
Why might dividend history data be delayed?
How often does VLTCX pay dividends?
What factors impact VLTCX's dividend payments?
Can dividends change over time?
What is VLTCX’s next dividend date?