Vanguard Capital Opportunity Adm (VHCAX)

VHCAX Dividend Information

VHCAX has an annual dividend of $1.20 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.44%
• Total Yield: 7.78%
• Annual Dividend: $1.20
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$21.06466	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$15.60437	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$4.29599	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$13.66319	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$20.4325	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 21, 2020	$16.314	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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