VHYAX Dividend History NMFQS:VHYAX
Large Value | Vanguard
$47.84
↑
$0.43 (0.91%)
Last Updated: Jun 20, 2026
VHYAX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-20 .
VHYAX Dividend Overview
Current Yield
2.22%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-20
Annual Growth Rate
8.14%
Year over Year
Recent Payment
$0.2564
Paid on 2026-03-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-03-20 | $0.2564 | 2026-03-19 | 2026-03-23 | Quarterly |
| 2024-12-20 | $0.2890 | 2024-12-19 | 2024-12-23 | Quarterly |
| 2024-09-20 | $0.2550 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.3070 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.1960 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $0.3300 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.2350 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.2630 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.2150 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.2920 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.2300 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.2540 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.1980 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-17 | $0.2810 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.2240 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.2250 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.1970 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-18 | $0.2430 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-18 | $0.2110 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.2510 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-09 | $0.1660 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-20 | $0.2340 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-23 | $0.2350 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $0.1860 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-22 | $0.1930 | 2019-03-21 | 2019-03-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.