VHYAXQuarterly
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES
$48.42
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%2.17% annualized
To yield $100
$18,446381 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.88 per share total$1.08 last 12 months · 2.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2905 | +13.3% | $47.97 | 0.54% | 9d |
| Mar 20, 2026 | $0.2564 | -9.6% | $44.49 | 1.66% | 3d |
| Dec 19, 2025 | $0.2836 | +12.7% | $43.35 | 0.30% | 1d |
| Sep 19, 2025 | $0.2517 | -2.4% | $42.66 | 0.73% | 10d |
| Jun 20, 2025 | $0.2580 | +1.5% | $39.29 | 0.48% | 1d |
| Mar 21, 2025 | $0.2542 | -12.0% | $39.13 | 1.05% | 39d |
| Dec 20, 2024 | $0.2888 | — | $38.19 | -0.34% | same day |
When is VHYAX's next ex-dividend date?
The next ex-dividend date for VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VHYAX dividend?
The most recent VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES dividend was $0.2625 per share, 0.54% of the $48.42 share price, or about 2.17% annualized at its quarterly cadence.
When does VHYAX pay its dividend?
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VHYAX pay dividends?
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.