Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
180.16
-0.90 (-0.50%)
Jul 23, 2024, 8:01 PM EDT
VPMAX Dividend Information
VPMAX has paid $11.31 per share in the past year, which gives a dividend yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.28%
Annual Dividend
$11.31
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $11.31263 | Dec 20, 2023 |
| Dec 19, 2022 | $13.00732 | Dec 20, 2022 |
| Dec 20, 2021 | $17.2448 | Dec 21, 2021 |
| Dec 21, 2020 | $15.1087 | Dec 22, 2020 |
| Dec 17, 2019 | $10.4202 | Dec 18, 2019 |
| Dec 18, 2018 | $10.193 | Dec 19, 2018 |
| Dec 18, 2017 | $7.4897 | Dec 19, 2017 |
| Dec 23, 2016 | $5.5791 | Dec 27, 2016 |
| Dec 16, 2015 | $6.187 | Dec 17, 2015 |
| Dec 22, 2014 | $7.316 | Dec 23, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.