Vanguard Emerging Markets Stock Index Fund Admiral (VEMAX)
50.52
+0.96
(+1.94%)
USD |
Oct 05 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 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Qualified | 0.0297 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0562 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.0174 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0328 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.3069 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.5449 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.1419 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Qualified | 0.0842 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Qualified | 0.0392 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0703 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0230 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Qualified | 0.0103 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.6074 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.2728 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.0329 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0734 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0939 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0422 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0186 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.0084 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.5385 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.1758 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0643 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.2030 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.1301 |