Vanguard Health Care Fund Admiral Shares (VGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.66
+0.87 (1.00%)
At close: Feb 13, 2026
VGHAX Dividend Information
VGHAX has an annual dividend of $3.76 per share, with a yield of 4.29%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.29%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.27881 | Dec 22, 2025 |
| Mar 28, 2025 | $1.48041 | Mar 31, 2025 |
| Dec 20, 2024 | $7.47635 | Dec 23, 2024 |
| Mar 27, 2024 | $2.6083 | Mar 28, 2024 |
| Dec 27, 2023 | $3.51372 | Dec 28, 2023 |
| Mar 28, 2023 | $2.85025 | Mar 29, 2023 |
| Dec 28, 2022 | $1.66715 | Dec 29, 2022 |
| Mar 28, 2022 | $3.2652 | Mar 29, 2022 |
| Dec 29, 2021 | $6.6026 | Dec 30, 2021 |
| Mar 26, 2021 | $1.4064 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.