VCPAX Dividend Information

VCPAX has an annual dividend of $0.83 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield

4.85%

Annual Dividend

$0.83

Ex-Dividend Date

Apr 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2025	$0.0692	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.0667	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.0629	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.0816	Jan 30, 2025	Feb 3, 2025
Dec 23, 2024	$0.0752	Dec 20, 2024	Dec 24, 2024
Nov 29, 2024	$0.0618	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.0899	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.0645	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.0632	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.0589	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.0665	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.0693	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.0684	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0697	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0638	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.061	Jan 30, 2024	Feb 1, 2024
Dec 21, 2023	$0.0804	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.0663	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.0784	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.065	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0668	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.0664	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.064	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.0643	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.0603	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.0608	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0568	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0563	Jan 30, 2023	Feb 1, 2023
Dec 22, 2022	$0.0604	Dec 21, 2022	Dec 23, 2022
Nov 30, 2022	$0.0564	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0573	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.0495	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.0666	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.0599	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0398	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.0423	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0328	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.032	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0274	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0283	Jan 28, 2022	Feb 1, 2022
Dec 22, 2021	$0.0284	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0239	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0017	Oct 28, 2021	Nov 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

VCPAX Dividend Information

Dividend History

Dividend Charts