Vanguard Long-Term Corporate Bond Index Fund Admiral Shares - Dividend History
VLTCX
Price:
$19.41
Market Cap:
$0
This economical index fund aims to track a broad market of long-term corporate bonds. Its holdings consist primarily of U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt instruments issued by industrial, utility, and financial sector companies, all with maturities extending beyond ten years. A significant risk arises from the high sensitivity of long-duration bonds to interest rate changes; thus, an increase in rates could diminish the value of the underlying portfolio bonds, thereby reducing the fund's share price. This offering is well-suited for investors seeking consistent interest income who also possess a high tolerance for substantial market value volatility.
Industry
Asset Management - Bonds
IPO Date
2009-11-23
Stock Exchange
NASDAQ
Ticker
VLTCX
VLTCX Dividend History Overview
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
2026-07-01
Dividend Yield
5.72%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.0914 | $0.0914 | 2026-07-02 | |
| 2026-06-01 | $0.0949 | $0.0949 | 2026-06-02 | |
| 2026-05-01 | $0.0875 | $0.0875 | 2026-05-04 | |
| 2026-04-01 | $0.0952 | $0.0952 | 2026-04-02 | |
| 2026-03-02 | $0.085 | $0.085 | 2026-03-03 | |
| 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 |
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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Has VLTCX increased its dividends over time?
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