Vanguard High-Yield Corporate Fund Admiral Shares (US9220317609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.29
+$0.01+0.19%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Vanguard High-Yield Corporate Fund Admiral Shares (US9220317609.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Vanguard High-Yield Corporate Fund Admiral Shares (US9220317609.FUND) is 6.06%.

Upcoming

Past

DateAmountChange
$0.35
+99.9%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-1.71%
Aug 31, 2026
$0.03
+0.72%
Jul 31, 2026
$0.03
+1.18%
Jun 30, 2026
$0.03
-1.31%
May 29, 2026
$0.03
+1.29%
Apr 30, 2026
$0.03
+0.41%
Mar 31, 2026
$0.03
+2.72%
Feb 27, 2026
$0.03
-2.76%
Jan 30, 2026
$0.03
+0.94%
$0.17
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-1.84%
Aug 29, 2025
$0.03
+0.13%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.82%

Community

FAQs

How much dividend does Vanguard High-Yield Corporate Fund Admiral Shares pay?▼
Vanguard High-Yield Corporate Fund Admiral Shares pays an annual dividend of $0.32 per share, with a dividend yield of 6.06%.
What is the dividend yield of Vanguard High-Yield Corporate Fund Admiral Shares?▼
The current dividend yield of Vanguard High-Yield Corporate Fund Admiral Shares is 6.06%.
When does Vanguard High-Yield Corporate Fund Admiral Shares pay dividends?▼
Vanguard High-Yield Corporate Fund Admiral Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Vanguard High-Yield Corporate Fund Admiral Shares?▼
The next dividend payment from Vanguard High-Yield Corporate Fund Admiral Shares is estimated for October 30, 2026.
How safe is the dividend of Vanguard High-Yield Corporate Fund Admiral Shares?▼
Vanguard High-Yield Corporate Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard High-Yield Corporate Fund Admiral Shares?▼
Vanguard High-Yield Corporate Fund Admiral Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard High-Yield Corporate Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard High-Yield Corporate Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard High-Yield Corporate Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard High-Yield Corporate Fund Admiral Shares was made on September 30, 2026.
What was the dividend of Vanguard High-Yield Corporate Fund Admiral Shares in 2025?▼
In 2025, Vanguard High-Yield Corporate Fund Admiral Shares paid a total dividend of $0.17 per share.
In which currency does Vanguard High-Yield Corporate Fund Admiral Shares distribute the dividend?▼
Vanguard High-Yield Corporate Fund Admiral Shares distributes its dividends in USD.