Vanguard Limited Term Tax-Exempt Fund
VMLTX
Price:
$10.99
Market Cap:
$0
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.
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 (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
2025-11-28
Dividend Yield
3.01%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.029 | $0.029 | ||
| 2025-10-31 | $0.029 | $0.029 | ||
| 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 | $0.027 | $0.027 | ||
| 2025-04-30 | $0.02785347 | $0.02785347 | 2025-05-01 | |
| 2025-03-31 | $0.02669088 | $0.02669088 | 2025-04-01 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.026 | $0.026 |
Vanguard Limited Term Tax-Exempt Fund (VMLTX) Dividend History Chart
The table below shows Vanguard Limited Term Tax-Exempt Fund (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 (VMLTX) Dividend Growth
Vanguard Limited Term Tax-Exempt Fund (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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