Vanguard Limited-Term Tax-Exempt Fund Investor Shares
VMLTX
Price:
$11.05
Market Cap:
$0
This low-cost municipal bond fund seeks to provide income exempt from federal taxes and typically appeals to investors in higher tax brackets. The fund holds high-quality short-term municipal bonds with an average duration of approximately 2 years, a bit longer than the Short-Term Tax-Exempt Fund. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a modest level of federal tax-exempt interest income and can tolerate some income and share price risk may wish to consider this fund.
Industry
Asset Management
IPO Date
1987-08-31
Stock Exchange
NASDAQ
Ticker
VMLTX
VMLTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) has a track record worth reviewing. Looking at dividend history for VMLTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
3.02%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.02829402 | $0.02829402 | 2026-03-02 | |
| 2026-01-30 | $0.02731277 | $0.02731277 | 2026-02-02 | |
| 2025-12-31 | $0.0283564 | $0.0283564 | 2026-01-02 | |
| 2025-11-28 | $0.02860798 | $0.02860798 | 2025-12-01 | |
| 2025-10-31 | $0.02863347 | $0.02863347 | 2025-11-03 | |
| 2025-09-30 | $0.02838846 | $0.02838846 | 2025-10-01 | |
| 2025-08-29 | $0.02776899 | $0.02776899 | 2025-09-02 | |
| 2025-07-31 | $0.02707075 | $0.02707075 | 2025-08-01 | |
| 2025-06-30 | $0.02770232 | $0.02770232 | 2025-07-01 | |
| 2025-05-30 | $0.02707118 | $0.02707118 | 2025-06-02 | |
| 2025-04-30 | $0.02785347 | $0.02785347 | 2025-05-01 |
Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) Dividend History Chart
The table below shows Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) Dividend Growth
Vanguard Limited-Term Tax-Exempt Fund Investor Shares (VMLTX) 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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