Vanguard Long-Term Treasury Fund Admiral Shares
VUSUX
Price:
$7.75
Market Cap:
$0
This fund primarily allocates at least 80% of its assets to fixed-income securities issued directly by the U.S. government. These include Treasury bills, notes, bonds, and inflation-protected securities (TIPS). Additionally, the fund may hold debt issued by federal agencies that are sponsored, guaranteed, or owned by the U.S. government. A principal risk associated with this fund is its sensitivity to interest rate fluctuations. Changes in interest rates, whether rising or falling, can adversely affect the fund's value by leading to lower bond prices or a reduction in its overall income stream. It is designed for investors who seek to generate interest income and are prepared to accept signi...[Read more]
Industry
Asset Management
IPO Date
2001-02-12
Stock Exchange
NASDAQ
Ticker
VUSUX
VUSUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) has a track record worth reviewing. Looking at dividend history for VUSUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.61%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03125256 | $0.03125256 | 2026-06-01 | |
| 2026-04-30 | $0.02967532 | $0.02967532 | 2026-05-01 | |
| 2026-03-31 | $0.03063466 | $0.03063466 | 2026-04-01 | |
| 2026-02-27 | $0.0276547 | $0.0276547 | 2026-03-02 | |
| 2026-01-30 | $0.0300317 | $0.0300317 | 2026-02-02 | |
| 2025-12-31 | $0.030144 | $0.030144 | 2026-01-02 | |
| 2025-11-28 | $0.02901146 | $0.02901146 | 2025-12-01 | |
| 2025-10-31 | $0.02969314 | $0.02969314 | 2025-11-03 | |
| 2025-09-30 | $0.02876389 | $0.02876389 | 2025-10-01 | |
| 2025-08-29 | $0.02984644 | $0.02984644 | 2025-09-02 | |
| 2025-07-31 | $0.02961838 | $0.02961838 | 2025-08-01 |
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividend History Chart
The table below shows Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) Dividend Growth
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VUSUX’s dividend yield?
What is the difference between regular and special dividends?
Has VUSUX increased its dividends over time?
Why might dividend history data be delayed?
How often does VUSUX pay dividends?
What factors impact VUSUX's dividend payments?
Can dividends change over time?
What is VUSUX’s next dividend date?