RELATED RESOURCES
PrintDistributions & Expenses: VYM
VANGUARD HIGH DIVDEND YIELD
81.02
0.63 (0.78%)
as of 8:00:00pm ET 01/17/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 01/17/2019| Ex-Date | 12/24/2018 | Most Recent Pay Date | 12/28/2018 |
| Distribution Yield (TTM) | 3.40% | Most Recent Distribution Amount | $0.738800 |
|
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2018 |
11.50% | Total Amount (TTM) | $2.649200 |
Expenses
|
Gross Expense Ratio
AS OF 02/22/2018 |
0.08% |
|
Net Expense Ratio*
AS OF 02/22/2018 |
0.08% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 01/17/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/24/2018 | 73.6500 | -- | -- | 0.738800 | -- | 0.738800 |
| 09/26/2018 | 87.0100 | -- | -- | 0.671800 | -- | 0.671800 |
| 06/22/2018 | 83.8600 | -- | -- | 0.630200 | -- | 0.630200 |
| 03/26/2018 | 82.3500 | -- | -- | 0.608400 | -- | 0.608400 |
Additional Distribution History...
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