Vanguard High-Yield Tax-Exempt Fund (US9229074078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
-$0.02-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +85.71% | ||
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | -0.05% | |
30 Jun 2026 | $0.04 | +0.11% | |
29 May 2026 | $0.04 | -1.12% | |
30 Apr 2026 | $0.04 | +1.83% | |
31 Mar 2026 | $0.04 | +0.43% | |
27 Feb 2026 | $0.04 | +2.21% | |
30 Jan 2026 | $0.04 | -1.87% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -0.62% | |
28 Nov 2025 | $0.04 | -0.3% | |
31 Oct 2025 | $0.04 | +0.85% | |
30 Sep 2025 | $0.04 | +0.39% | |
29 Aug 2025 | $0.04 | +2.26% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,138.57%
Community
FAQ
How much dividend does Vanguard High-Yield Tax-Exempt Fund pay?▼
Vanguard High-Yield Tax-Exempt Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.18%.
What is the dividend yield of Vanguard High-Yield Tax-Exempt Fund?▼
The current dividend yield of Vanguard High-Yield Tax-Exempt Fund is 4.18%.
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 August 31, 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 August 31, 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 July 31, 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 July 31, 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.