Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.79
+0.05 (0.11%)
At close: Dec 5, 2025
VHYAX Dividend Information
VHYAX has an annual dividend of $1.05 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.41%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.2517 | 2025-09-22 |
| 2025-06-20 | $0.258 | 2025-06-23 |
| 2025-03-21 | $0.2542 | 2025-03-24 |
| 2024-12-20 | $0.2888 | 2024-12-23 |
| 2024-09-20 | $0.2547 | 2024-09-23 |
| 2024-06-21 | $0.3068 | 2024-06-24 |
| 2024-03-15 | $0.1958 | 2024-03-18 |
| 2023-12-15 | $0.3299 | 2023-12-18 |
| 2023-09-15 | $0.2349 | 2023-09-18 |
| 2023-06-16 | $0.2627 | 2023-06-20 |
| 2023-03-17 | $0.2146 | 2023-03-20 |
| 2022-12-16 | $0.2923 | 2022-12-19 |
| 2022-09-16 | $0.2297 | 2022-09-19 |
| 2022-06-17 | $0.254 | 2022-06-21 |
| 2022-03-18 | $0.198 | 2022-03-21 |
| 2021-12-17 | $0.2814 | 2021-12-20 |
| 2021-09-17 | $0.2243 | 2021-09-20 |
| 2021-06-18 | $0.2253 | 2021-06-21 |
| 2021-03-19 | $0.1965 | 2021-03-22 |
| 2020-12-18 | $0.2428 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.