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Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.16
+0.20 (0.43%)
Oct 2, 2026, 4:00 PM EST

VPCCX Dividend Information

VPCCX has an annual dividend of $0.36 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.76%
Total Yield
13.50%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-0.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$6.38894LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$2.3981LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$1.8173LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$2.283LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$2.3178LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 21, 2020$2.2879LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts