Vanguard High Dividend Yield Index Fund Admiral (VHYAX)
47.18
-0.08
(-0.17%)
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 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Qualified | 0.2625 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.2905 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Qualified | 0.2564 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.2836 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Qualified | 0.2517 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Qualified | 0.258 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Qualified | 0.2542 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.2888 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.2547 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.3068 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Qualified | 0.1958 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.3299 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.2348 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0001 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Qualified | 0.2627 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Qualified | 0.2146 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.2146 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.2923 |
| Sep 16, 2022 | Sep 15, 2022 | Sep 19, 2022 | -- | Qualified | 0.2297 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | -- | Qualified | 0.254 |
| Mar 18, 2022 | Mar 17, 2022 | Mar 21, 2022 | -- | Qualified | 0.198 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.2814 |
| Sep 17, 2021 | Sep 16, 2021 | Sep 20, 2021 | -- | Qualified | 0.2243 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | -- | Qualified | 0.2253 |
| Mar 19, 2021 | Mar 18, 2021 | Mar 22, 2021 | -- | Qualified | 0.1965 |