Vanguard Capital Opportunity Fund Investor Shares (VHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.60
-1.12 (-1.26%)
Aug 1, 2025, 8:09 AM EDT
VHCOX Dividend Information
VHCOX has an annual dividend of $6.69 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.54%
Annual Dividend
$6.69
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
269.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.