Vanguard Long-Term Treasury Fund Investor Shares - Dividend History
VUSTX
Price:
$7.6
Market Cap:
$0
This fund primarily allocates at least 80% of its holdings to U.S. government-issued debt, encompassing Treasury bills, notes, and bonds, including inflation-protected securities. It may also broaden its portfolio to include other government-affiliated instruments, such as debt issued by federal agencies that are sponsored, guaranteed, or owned by the U.S. government. A crucial risk factor is the sensitivity to interest rate changes; both upward and downward shifts can lead to a depreciation in the value of the fund's bonds or a eventual decrease in its income stream. This investment option may appeal to those seeking regular interest income who are also prepared to tolerate considerable int...[Read more]
Industry
Asset Management
IPO Date
1986-05-19
Stock Exchange
NASDAQ
Ticker
VUSTX
VUSTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) has a track record worth reviewing. Looking at dividend history for VUSTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.60%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0303399 | $0.0303399 | 2026-07-01 | |
| 2026-05-29 | $0.03059329 | $0.03059329 | 2026-06-01 | |
| 2026-04-30 | $0.0290266 | $0.0290266 | 2026-05-01 | |
| 2026-03-31 | $0.02995724 | $0.02995724 | 2026-04-01 | |
| 2026-02-27 | $0.02703482 | $0.02703482 | 2026-03-02 | |
| 2026-01-30 | $0.02935337 | $0.02935337 | 2026-02-02 | |
| 2025-12-31 | $0.029463 | $0.029463 | 2026-01-02 | |
| 2025-11-28 | $0.02834295 | $0.02834295 | 2025-12-01 | |
| 2025-10-31 | $0.02899748 | $0.02899748 | 2025-11-03 | |
| 2025-09-30 | $0.0281013 | $0.0281013 | 2025-10-01 | |
| 2025-08-29 | $0.02917448 | $0.02917448 | 2025-09-02 |
Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) Dividend History Chart
The table below shows Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) Dividend Growth
Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) 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❓
What is dividend history?
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Has VUSTX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is VUSTX’s next dividend date?