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Vanguard Limited-Term Tax-Exempt Fund Admiral Shares · NASDAQ
Price: $10.83 · Annual div: $0.3504/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0302 | 3.22% | $10.89 |
| 2026-08-31 | 2026-09-01 | $0.0293 | 3.20% | $10.90 |
| 2026-07-31 | 2026-08-03 | $0.0293 | 3.18% | $10.97 |
| 2026-06-30 | 2026-07-01 | $0.0294 | 3.17% | $10.96 |
| 2026-05-29 | 2026-06-01 | $0.0289 | 3.41% | $10.96 |
| 2026-04-30 | 2026-05-01 | $0.0299 | 3.15% | $10.96 |
| 2026-03-31 | 2026-04-01 | $0.0286 | 3.10% | $11.08 |
| 2026-02-27 | 2026-03-02 | $0.0290 | 3.35% | $11.05 |
| 2026-01-30 | 2026-02-02 | $0.0281 | 3.34% | $11.00 |
| 2025-12-31 | 2026-01-02 | $0.0291 | 3.09% | $10.98 |
| 2025-11-28 | 2025-12-01 | $0.0293 | 3.32% | $10.99 |
| 2025-10-31 | 2025-11-03 | $0.0294 | 3.05% | $11.01 |
| 2025-09-30 | 2025-10-01 | $0.0291 | 3.03% | $10.97 |
| 2025-08-29 | 2025-09-02 | $0.0285 | 3.26% | $10.95 |
| 2025-07-31 | 2025-08-01 | $0.0278 | 3.01% | $10.90 |
| 2025-06-30 | 2025-07-01 | $0.0284 | 3.01% | $10.84 |
| 2025-05-30 | 2025-06-02 | $0.0278 | 3.24% | $10.81 |
| 2025-04-30 | 2025-05-01 | $0.0286 | 2.96% | $10.87 |
| 2025-03-31 | 2025-04-01 | $0.0274 | 2.93% | $10.91 |
| 2025-02-28 | 2025-03-03 | $0.0274 | 2.91% | $10.88 |
| 2025-01-31 | 2025-02-03 | $0.0266 | 2.89% | $10.85 |
| 2024-12-31 | 2025-01-02 | $0.0272 | 2.85% | $10.91 |
| 2024-11-29 | 2024-12-02 | $0.0272 | 2.83% | $10.86 |
| 2024-10-31 | 2024-11-01 | $0.0267 | 2.78% | $10.96 |
| 2024-09-30 | 2024-10-01 | $0.0270 | 2.75% | $10.91 |
| 2024-08-30 | 2024-09-03 | $0.0264 | 2.72% | $10.86 |
| 2024-07-31 | 2024-08-01 | $0.0260 | 2.71% | $10.77 |
| 2024-06-28 | 2024-07-01 | $0.0261 | 2.87% | $10.73 |
| 2024-05-31 | 2024-06-03 | $0.0255 | 2.62% | $10.76 |
| 2024-04-30 | 2024-05-01 | $0.0256 | 2.56% | $10.81 |
| 2024-03-28 | 2024-04-01 | $0.0246 | 2.70% | $10.83 |
| 2024-02-29 | 2024-03-01 | $0.0250 | 2.46% | $10.86 |
| 2024-01-31 | 2024-02-01 | $0.0237 | 2.43% | $10.86 |
| 2023-12-29 | 2024-01-02 | $0.0239 | 2.57% | $10.77 |
| 2023-11-30 | 2023-12-01 | $0.0237 | 2.41% | $10.51 |
| 2023-10-31 | 2023-11-01 | $0.0229 | 2.35% | $10.53 |
| 2023-09-29 | 2023-10-02 | $0.0225 | 2.43% | $10.66 |
| 2023-08-31 | 2023-09-01 | $0.0218 | 2.21% | $10.69 |
| 2023-07-31 | 2023-08-01 | $0.0211 | 2.15% | $10.70 |
| 2023-06-30 | 2023-07-03 | $0.0215 | 2.09% | $10.68 |
| 2023-05-31 | 2023-06-01 | $0.0206 | 2.01% | $10.73 |
| 2023-04-28 | 2023-05-01 | $0.0206 | 2.05% | $10.78 |
| 2023-03-31 | 2023-04-03 | $0.0203 | 1.88% | $10.65 |
| 2023-02-28 | 2023-03-01 | $0.0209 | 1.77% | $10.81 |
| 2023-01-31 | 2023-02-01 | $0.0186 | 1.72% | $10.68 |
| 2022-12-30 | 2023-01-03 | $0.0190 | 1.73% | $10.68 |
| 2022-11-30 | 2022-12-01 | $0.0180 | 1.58% | $10.48 |
| 2022-10-31 | 2022-11-01 | $0.0180 | 1.51% | $10.51 |
| 2022-09-30 | 2022-10-03 | $0.0160 | 1.42% | $10.69 |
| 2022-08-31 | 2022-09-01 | $0.0160 | 1.36% | $10.84 |
| 2022-07-29 | 2022-08-01 | $0.0140 | 1.44% | $10.73 |
| 2022-06-30 | 2022-07-01 | $0.0140 | 1.30% | $10.77 |
| 2022-05-31 | 2022-06-01 | $0.0130 | 1.29% | $10.67 |
| 2022-04-29 | 2022-05-02 | $0.0130 | 1.39% | $10.80 |
| 2022-03-31 | 2022-04-01 | $0.0110 | 1.25% | $10.98 |
| 2022-02-28 | 2022-03-01 | $0.0130 | 1.26% | $11.02 |
| 2022-01-31 | 2022-02-01 | $0.0100 | 1.26% | $11.17 |
| 2021-12-31 | 2022-01-03 | $0.0100 | 1.29% | $11.18 |
| 2021-11-30 | 2021-12-01 | $0.0110 | 1.32% | $11.17 |
| 2021-10-29 | 2021-11-01 | $0.0110 | 1.49% | $11.19 |
| 2021-09-30 | 2021-10-01 | $0.0110 | 1.39% | $11.24 |
| 2021-08-31 | 2021-09-01 | $0.0110 | 1.42% | $11.26 |
| 2021-07-30 | 2021-08-02 | $0.0120 | 1.60% | $11.23 |
| 2021-06-30 | 2021-07-01 | $0.0120 | 1.49% | $11.24 |
| 2021-05-28 | 2021-06-01 | $0.0120 | 1.68% | $11.24 |
| 2021-04-30 | 2021-05-03 | $0.0130 | 1.58% | $11.22 |
| 2021-03-31 | 2021-04-01 | $0.0130 | 1.61% | $11.21 |
| 2021-02-26 | 2021-03-01 | $0.0150 | 1.79% | $11.28 |
| 2021-01-29 | 2021-02-01 | $0.0130 | 1.66% | $11.26 |
| 2020-12-31 | 2021-01-04 | $0.0140 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0150 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0150 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0150 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0150 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0160 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0160 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0170 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0170 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0180 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0160 | — | — |
This cost-efficient municipal bond fund is designed to deliver income that is not subject to federal taxation, often making it an attractive option for investors in higher income tax brackets. It primarily invests in high-quality municipal bonds with relatively short maturities, exhibiting an average interest rate sensitivity (duration) of approximately two years, which is somewhat longer than its Short-Term Tax-Exempt Fund counterpart. A key risk involves interest rate fluctuations; both increases and decreases in rates could lead to a reduction in bond prices or eventually diminish the income the fund provides. Individuals desiring a modest, federally tax-exempt income stream who are also prepared to accept some variability in their income and the fund's share price may find this investment suitable.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VMLUX position with:
Real after-tax yield depends on where you live and how you hold VMLUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.24% | 0.44% | $324 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.75% | -0.05% | $275 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.59% | -0.21% | $259 / yr |
| 🇬🇧 UK ISA | 0% | 3.24% | 0.44% | $324 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.96% | 0.16% | $296 / yr |
| 🇨🇦 TFSA | 0% | 3.24% | 0.44% | $324 / yr |
| 🇨🇦 CA Taxable | 25% | 2.43% | -0.37% | $243 / yr |
| 🇦🇺 Super (pension) | 15% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 AU Taxable | 30% | 2.27% | -0.53% | $227 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.39% | -0.41% | $239 / yr |
| 🇫🇷 FR Taxable | 30% | 2.27% | -0.53% | $227 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VMLUX pays every month — 12 payments per year.
How VMLUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VMLUX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VMLUX with peers: VMLUX vs DGRO · VMLUX vs JAAA · VMLUX vs LQD
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VMLUX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) is currently trading at $10.83, trading near its 52-week high. The current dividend yield is 3.24% based on an annual payout of $0.3504 per share.
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) is a financial services stock currently trading at $10.83 with a dividend yield of 3.24%. It pays an annual dividend of $0.3504 per share. Over the past 5 years, VMLUX has grown its dividend at a compound annual rate of 17.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VMLUX (Vanguard Limited-Term Tax-Exempt Fund Admiral Shares) has a dividend yield of 3.24%, based on an annual dividend of $0.3504 per share and a price of $10.83. Over the last 12 months it paid $0.3504 per share — a trailing yield of 3.24%. Dividends are paid monthly.
Yield history: over the last 12 payments, VMLUX's 12-month yield ranged from 3.05% to 3.41%. Full VMLUX dividend history ↓
Yield on cost: if VMLUX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 6.51% after 5 years, 13.09% after 10 years and 52.95% after 20 years on the original investment.
With dividends reinvested, a VMLUX position grows its share count by about 3.72% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 34.36 | 957.72 | $372 | $10,372 | 3.72% |
| 3 | 49.14 | 1047.84 | $532 | $11,348 | 5.32% |
| 5 | 72.05 | 1179.18 | $780 | $12,771 | 7.80% |
| 10 | 220.54 |
VMLUX (Vanguard Limited-Term Tax-Exempt Fund Admiral Shares) has a dividend yield of 3.24%, based on an annual dividend of $0.3504 per share and a price of $10.83. Over the last 12 months it paid $0.3504 per share — a trailing yield of 3.24%. Dividends are paid monthly.
$10,000 in VMLUX at a 3.24% yield pays about $324 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VMLUX position grows its share count by about 3.72% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VMLUX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VMLUX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. VMLUX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
VMLUX's dividend changed 5.3% over the last year and 17.6% a year on average over five years.
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| 1905.47 |
| $2,388 |
| $20,636 |
| 23.88% |
| 20 | 9106.53 | 26303.85 | $98,624 | $284,871 | 986.24% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →