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

$5.43
-$0.01-0.18% Friday 00:00
Dividend Yield
5.88%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 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 August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Vanguard High-Yield Corporate Fund Admiral Shares (US9220317609.FUND) is 5.88%.

Upcoming

Past

DateAmountChange
$0.35
+99.27%
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-1.31%
29 May 2026
$0.03
+1.29%
30 Apr 2026
$0.03
+0.41%
31 Mar 2026
$0.03
+2.72%
27 Feb 2026
$0.03
-2.76%
30 Jan 2026
$0.03
+0.94%
$0.17
-
31 Dec 2025
$0.03
+0%
28 Nov 2025
$0.03
-1.05%
31 Oct 2025
$0.03
-0.11%
30 Sep 2025
$0.03
-1.84%
29 Aug 2025
$0.03
+0.13%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.11%

Community

FAQ

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 5.88%.
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 5.88%.
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 August 31, 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 August 31, 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 July 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 July 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.