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Vanguard Capital Opportunity Adm (VHCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
263.87
-4.62 (-1.72%)
Oct 15, 2026, 8:10 AM EST

VHCAX Dividend Information

VHCAX has an annual dividend of $1.20 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.46%
Total Yield
7.77%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-17.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$21.06466LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$15.60437LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$4.29599LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$13.66319LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$20.4325LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 21, 2020$16.314LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts