Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.76
+0.41 (0.42%)
At close: Feb 13, 2026
VHCOX Dividend Information
VHCOX has an annual dividend of $9.04 per share, with a yield of 9.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.25%
Annual Dividend
$9.04
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $9.03979 | Dec 18, 2025 |
| Dec 18, 2024 | $6.69358 | Dec 19, 2024 |
| Dec 19, 2023 | $1.81126 | Dec 20, 2023 |
| Dec 19, 2022 | $5.86259 | Dec 20, 2022 |
| Dec 20, 2021 | $8.7614 | Dec 21, 2021 |
| Dec 21, 2020 | $6.9984 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.