Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) Dividends
Last dividend for Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) as of Oct. 16, 2026 is 0.41 USD. The forward dividend yield for VCHY as of Oct. 16, 2026 is 6.74%.
Dividend history for stock VCHY (Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.4080 USD (12.52%) | 72.80 USD | 72.80 USD |
| 2026-09-01 | 2026-09-03 | 0.3626 USD (-3.38%) | 74.14 USD | 74.14 USD |
| 2026-08-03 | 2026-08-05 | 0.3753 USD (0.75%) | 74.83 USD | 75.19 USD |
| 2026-07-01 | 2026-07-06 | 0.3725 USD | 74.17 USD | 74.90 USD |
VCHY
Price: $72.68
Dividend Yield: 1.53%
Forward Dividend Yield: 6.74%
Dividend Per Share: 4.90 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 1