Vanguard High-Yield Tax-Exempt Fund (US9229074078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +104.72% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | +2.89% | |
Aug 31, 2026 | $0.04 | +0.11% | |
Jul 31, 2026 | $0.04 | -0.05% | |
Jun 30, 2026 | $0.04 | +0.11% | |
May 29, 2026 | $0.04 | -1.12% | |
Apr 30, 2026 | $0.04 | +1.83% | |
Mar 31, 2026 | $0.04 | +0.43% | |
Feb 27, 2026 | $0.04 | +2.21% | |
Jan 30, 2026 | $0.04 | -1.87% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | +0.39% | |
Aug 29, 2025 | $0.04 | +2.26% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.34%
Community
FAQs
How much dividend does Vanguard High-Yield Tax-Exempt Fund pay?▼
Vanguard High-Yield Tax-Exempt Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.16%.
What is the dividend yield of Vanguard High-Yield Tax-Exempt Fund?▼
The current dividend yield of Vanguard High-Yield Tax-Exempt Fund is 4.16%.
When does Vanguard High-Yield Tax-Exempt Fund pay dividends?▼
Vanguard High-Yield Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Vanguard High-Yield Tax-Exempt Fund?▼
The next dividend payment from Vanguard High-Yield Tax-Exempt Fund is estimated for October 30, 2026.
How safe is the dividend of Vanguard High-Yield Tax-Exempt Fund?▼
Vanguard High-Yield Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard High-Yield Tax-Exempt Fund?▼
Vanguard High-Yield Tax-Exempt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard High-Yield Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard High-Yield Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard High-Yield Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Vanguard High-Yield Tax-Exempt Fund was made on September 30, 2026.
What was the dividend of Vanguard High-Yield Tax-Exempt Fund in 2025?▼
In 2025, Vanguard High-Yield Tax-Exempt Fund paid a total dividend of $0.22 per share.
In which currency does Vanguard High-Yield Tax-Exempt Fund distribute the dividend?▼
Vanguard High-Yield Tax-Exempt Fund distributes its dividends in USD.