Vanguard High-Yield Tax-Exempt Fund Admiral Shares (US9229078459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | +2.73% | |
Aug 31, 2026 | $0.04 | +0.09% | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | +0.06% | |
May 29, 2026 | $0.04 | -1.04% | |
Apr 30, 2026 | $0.04 | +1.73% | |
Mar 31, 2026 | $0.04 | +0.59% | |
Feb 27, 2026 | $0.04 | +1.98% | |
Jan 30, 2026 | $0.04 | -1.82% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | +0.36% | |
Aug 29, 2025 | $0.04 | +2.22% | |
Aug 29, 2025 | $0.04 | +2.22% | |
Jul 31, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
145.47%
Community
FAQs
How much dividend does Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard High-Yield Tax-Exempt Fund Admiral Shares is $0.42 per share.
What is the dividend yield of Vanguard High-Yield Tax-Exempt Fund Admiral Shares?▼
The current dividend yield of Vanguard High-Yield Tax-Exempt Fund Admiral Shares is 4.19%.
When does Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard High-Yield Tax-Exempt Fund Admiral Shares is estimated for October 30, 2026.
When is the next dividend from Vanguard High-Yield Tax-Exempt Fund Admiral Shares?▼
The next dividend payment from Vanguard High-Yield Tax-Exempt Fund Admiral Shares is estimated for October 30, 2026.
What is the dividend of Vanguard High-Yield Tax-Exempt Fund Admiral Shares?▼
The latest recorded dividend from Vanguard High-Yield Tax-Exempt Fund Admiral Shares was $0.04 per share.
When did I have to buy the shares of Vanguard High-Yield Tax-Exempt Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard High-Yield Tax-Exempt Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard High-Yield Tax-Exempt Fund Admiral Shares was made on September 30, 2026.
What was the dividend of Vanguard High-Yield Tax-Exempt Fund Admiral Shares in 2025?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.