RELATED RESOURCES |
Distributions & Expenses: VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND103.31 as of 4:10:00pm ET 06/24/2022
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Ex-Date | 06/21/2022 | Most Recent Pay Date | 06/24/2022 |
Distribution Yield (TTM) | 2.79% | Most Recent Distribution Amount | $0.847900 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
18.63% | Total Amount (TTM) | $3.197500 |
Gross Expense Ratio
AS OF 02/25/2022 |
0.06% |
Net Expense Ratio*
AS OF 02/25/2022 |
0.06% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/21/2022 | 100.7900 | -- | -- | 0.847900 | -- | 0.847900 |
03/21/2022 | 111.8100 | -- | -- | 0.662200 | -- | 0.662200 |
12/20/2021 | 108.1200 | -- | -- | 0.938600 | -- | 0.938600 |
09/20/2021 | 102.5100 | -- | -- | 0.748800 | -- | 0.748800 |