Vanguard Dividend Appreciation Index Fund Admiral (VDADX)
63.80
-0.14
(-0.22%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 0.2474 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 0.2663 |
| Mar 27, 2026 | -- | -- | -- | Qualified | 0.2221 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.2373 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.2318 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.2338 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.2517 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.235 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.2241 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.2414 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.2064 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.2464 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 0.2069 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.2076 |
| Mar 23, 2023 | -- | -- | -- | Qualified | 0.201 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 0.2337 |
| Sep 16, 2022 | -- | -- | -- | Qualified | 0.1921 |
| Jun 17, 2022 | -- | -- | -- | Qualified | 0.1865 |
| Mar 18, 2022 | -- | -- | -- | Qualified | 0.186 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.2073 |
| Sep 17, 2021 | -- | -- | -- | Qualified | 0.1877 |
| Jun 18, 2021 | -- | -- | -- | Qualified | 0.1812 |
| Mar 19, 2021 | -- | -- | -- | Qualified | 0.1373 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.1786 |
| Sep 28, 2020 | -- | -- | -- | Qualified | 0.1496 |