Skip to main content
logo
Vanguard High-Yield Corporate Adm (VWEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EST

VWEAX Dividend Information

VWEAX has an annual dividend of $0.35 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02964Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02943Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02909Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02948Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0291Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02898Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02821Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02901Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02875Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02874Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02905Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02908Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02963Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02959Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02934Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02954Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02927Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02878Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02781Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02832Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02823Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02807Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02855Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02845Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02862Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02842Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02814Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02822Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02761Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02718Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02695Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02724Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02724Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02679Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02724Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02672Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02676Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02661Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02641Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02638Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02542Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02501Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02452Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02468Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02439Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02408Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02395Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02337Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02275Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02287Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02275Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02222Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02144Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0209Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02047Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01921Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02021Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02022Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0207Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02085Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02102Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts