Vanguard Capital Opportunity Fund Admiral Shares (VHCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
225.53
+0.94 (0.42%)
At close: Feb 13, 2026
VHCAX Dividend Information
VHCAX has an annual dividend of $21.06 per share, with a yield of 9.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.34%
Annual Dividend
$21.06
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $21.06466 | Dec 18, 2025 |
| Dec 18, 2024 | $15.60437 | Dec 19, 2024 |
| Dec 19, 2023 | $4.29599 | Dec 20, 2023 |
| Dec 19, 2022 | $13.66319 | Dec 20, 2022 |
| Dec 20, 2021 | $20.4325 | Dec 21, 2021 |
| Dec 21, 2020 | $16.314 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.