Vanguard Health Care Fund Investor Shares (VGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.30
-1.92 (-0.88%)
Aug 26, 2026, 4:00 PM EST

VGHCX Dividend Information

VGHCX has an annual dividend of $2.24 per share, with a yield of 1.03%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
1.03%
Total Yield
5.97%
Annual Dividend
$2.24
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
30.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$7.65777LT Capital GainsMar 27, 2026Mar 31, 2026
Dec 19, 2025$5.3174LT Capital GainsDec 18, 2025Dec 22, 2025
Mar 28, 2025$3.48195LT Capital GainsMar 27, 2025Mar 31, 2025
Dec 20, 2024$17.64181LT Capital GainsDec 19, 2024Dec 23, 2024
Mar 27, 2024$6.15768LT Capital GainsMar 26, 2024Mar 28, 2024
Dec 27, 2023$8.25288LT Capital GainsDec 26, 2023Dec 28, 2023
Mar 28, 2023$6.73295LT Capital GainsMar 27, 2023Mar 29, 2023
Dec 28, 2022$3.87423LT Capital GainsDec 27, 2022Dec 29, 2022
Mar 28, 2022$7.7176LT Capital GainsMar 25, 2022Mar 29, 2022
Dec 29, 2021$15.5479LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts