Vanguard High Dividend Yield Index Fund Admiral Shares VHYAX | NASDAQ
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Next Earnings: Apr 25, 2025
Company Overview:
6.2 Year Performance Metrics:
VHYAX Dividend Payments, Yield & Share Price charts
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VHYAX Dividends Info:
VHYAX Dividend History: Dates, Payments & Yield list
Below is a schedule of all VHYAX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/21/2025 | 03/24/2025 | $0.254 | 2.85% | 2.62% | $38.72 |
| 12/20/2024 | 12/23/2024 | $0.289 | 2.73% | 3.02% | $38.32 |
| 09/20/2024 | 09/23/2024 | $0.255 | 2.84% | 2.66% | $38.30 |
| 06/21/2024 | 06/24/2024 | $0.307 | 2.98% | 3.43% | $35.84 |
| 03/15/2024 | 03/18/2024 | $0.196 | 2.91% | 2.22% | $35.24 |
| 12/15/2023 | 12/18/2023 | $0.330 | 3.14% | 3.97% | $33.25 |
| 09/15/2023 | 09/18/2023 | $0.235 | 3.12% | 2.91% | $32.26 |
| 06/16/2023 | 06/19/2023 | $0.263 | 3.12% | 3.29% | $32.02 |
| 03/17/2023 | 03/20/2023 | $0.215 | 3.26% | 2.83% | $30.40 |
| 12/16/2022 | 11/30/-0001 | $0.292 | 3.02% | 3.62% | $32.27 |
| 09/16/2022 | 11/30/-0001 | $0.230 | 3.13% | 2.99% | $30.81 |
| 06/17/2022 | 11/30/-0001 | $0.254 | 3.23% | 3.42% | $29.67 |
| 03/18/2022 | 11/30/-0001 | $0.198 | 2.76% | 2.35% | $33.64 |
| 12/17/2021 | 11/30/-0001 | $0.281 | 2.82% | 3.42% | $32.86 |
| 09/17/2021 | 11/30/-0001 | $0.224 | 2.83% | 2.85% | $31.39 |
| 06/18/2021 | 11/30/-0001 | $0.225 | 2.85% | 2.93% | $30.73 |
| 03/19/2021 | 11/30/-0001 | $0.197 | 3% | 2.62% | $30.06 |
| 12/18/2020 | 11/30/-0001 | $0.243 | 3.18% | 3.55% | $27.35 |
| 09/18/2020 | 11/30/-0001 | $0.211 | 3.49% | 3.42% | $24.68 |
| 06/19/2020 | 11/30/-0001 | $0.251 | 3.62% | 4.1% | $24.46 |
| 03/09/2020 | 11/30/-0001 | $0.166 | 3.56% | 2.88% | $23.05 |
| 12/20/2019 | 11/30/-0001 | $0.234 | 3% | 3.31% | $28.24 |
| 09/23/2019 | 11/30/-0001 | $0.235 | 2.3% | 3.52% | $26.74 |
| 06/14/2019 | 11/30/-0001 | $0.186 | 1.46% | 2.86% | $25.98 |
| 03/22/2019 | 11/30/-0001 | $0.193 | 0.76% | 3.03% | $25.51 |
Projected Future Returns & Dividends for VHYAX
Based on past 6.2-year performance, here are VHYAX growth metrics:
Share price CAGR of +3.93%
Dividend CAGR of +2.78%
Using VHYAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VHYAX (DRIP) | VHYAX - No DRIP | |
|---|---|---|
| Current Price | $36.76 | $36.76 |
| Start Shares | 272.03 | 272.03 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 353.59 | 272.03 |
| Dividends Payment | $0.33 | $0.33 |
| Annual Dividends | $473 | $364 |
| Yield on cost | 4.73% | 3.64% |
| Share Price | $52.01 | $52.01 |
| Total Dividends | $3,605 | $3,137 |
| Final Value | $18,389 | $17,285 |
NOTE: Above numbers are our estimate based on VHYAX's Dividend and Price CAGR over past 6.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) had its IPO on 2019-02-07, and is trader on NASDAQ stock exchange.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Website - not listed.
