Vanguard High-Yield Tax-Exempt Fund Admiral Shares (US9229078459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
-$0.03-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +39.71% | ||
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.06% | |
29 May 2026 | $0.04 | -1.04% | |
30 Apr 2026 | $0.04 | +1.73% | |
31 Mar 2026 | $0.04 | +0.59% | |
27 Feb 2026 | $0.04 | +1.98% | |
30 Jan 2026 | $0.04 | -1.82% | |
| $0.29 | - | ||
31 Dec 2025 | $0.04 | -0.55% | |
28 Nov 2025 | $0.04 | -0.36% | |
31 Oct 2025 | $0.04 | +0.92% | |
30 Sep 2025 | $0.04 | +0.36% | |
29 Aug 2025 | $0.04 | +2.22% | |
29 Aug 2025 | $0.04 | +2.22% | |
31 Jul 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
570.2%
Community
FAQ
How much dividend does Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares pays an annual dividend of $0.45 per share, with a dividend yield of 4.23%.
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 4.23%.
When does Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay dividends?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares pays dividends monthly. The next payment is expected on August 31, 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 August 31, 2026.
How safe is the dividend of Vanguard High-Yield Tax-Exempt Fund Admiral Shares?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard High-Yield Tax-Exempt Fund Admiral Shares?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares currently pays a dividend of $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 July 31, 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 July 31, 2026.
What was the dividend of Vanguard High-Yield Tax-Exempt Fund Admiral Shares in 2025?▼
In 2025, Vanguard High-Yield Tax-Exempt Fund Admiral Shares paid a total dividend of $0.29 per share.
In which currency does Vanguard High-Yield Tax-Exempt Fund Admiral Shares distribute the dividend?▼
Vanguard High-Yield Tax-Exempt Fund Admiral Shares distributes its dividends in USD.