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Vanguard High Dividend Yield Index Fund Admiral (US9219467860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.77
+$0.02+0.04% Monday 00:00
Dividend Yield
2.11%
Dividend amount
$0.25
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard High Dividend Yield Index Fund Admiral (US9219467860.FUND) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.25 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Vanguard High Dividend Yield Index Fund Admiral (US9219467860.FUND) is 2.11%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.08
+3.31%
18 Sep 2026
$0.25
-
18 Jun 2026
$0.29
+13.3%
20 Mar 2026
$0.26
-9.59%
$1.05
+0.13%
19 Dec 2025
$0.28
+12.67%
19 Sep 2025
$0.25
-2.44%
20 Jun 2025
$0.26
+1.49%
21 Mar 2025
$0.25
-11.98%
$1.05
+217.1%
20 Dec 2024
$0.29
+13.39%
20 Sep 2024
$0.25
-16.98%
21 Jun 2024
$0.31
+56.69%
15 Mar 2024
$0.20
-40.65%
$0.33
-
15 Dec 2023
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.51%

Community

FAQ

How much dividend does Vanguard High Dividend Yield Index Fund Admiral pay?▼
Vanguard High Dividend Yield Index Fund Admiral pays an annual dividend of $1.05 per share, with a dividend yield of 2.11%.
What is the dividend yield of Vanguard High Dividend Yield Index Fund Admiral?▼
The current dividend yield of Vanguard High Dividend Yield Index Fund Admiral is 2.11%.
When does Vanguard High Dividend Yield Index Fund Admiral pay dividends?▼
Vanguard High Dividend Yield Index Fund Admiral pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Vanguard High Dividend Yield Index Fund Admiral?▼
The next dividend payment from Vanguard High Dividend Yield Index Fund Admiral is estimated for September 18, 2026.
How safe is the dividend of Vanguard High Dividend Yield Index Fund Admiral?▼
Vanguard High Dividend Yield Index Fund Admiral has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard High Dividend Yield Index Fund Admiral?▼
Vanguard High Dividend Yield Index Fund Admiral currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Vanguard High Dividend Yield Index Fund Admiral to receive the previous dividend?▼
To receive the previous dividend from Vanguard High Dividend Yield Index Fund Admiral, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard High Dividend Yield Index Fund Admiral pay the last dividend?▼
The last dividend payment from Vanguard High Dividend Yield Index Fund Admiral was made on June 18, 2026.
What was the dividend of Vanguard High Dividend Yield Index Fund Admiral in 2025?▼
In 2025, Vanguard High Dividend Yield Index Fund Admiral paid a total dividend of $1.05 per share.
In which currency does Vanguard High Dividend Yield Index Fund Admiral distribute the dividend?▼
Vanguard High Dividend Yield Index Fund Admiral distributes its dividends in USD.