Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
182.24
+1.85 (1.03%)
Jul 11, 2025, 8:09 AM EDT

VPMAX Dividend Information

VPMAX has an annual dividend of $11.16 per share, with a yield of 6.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
6.18%
Annual Dividend
$11.16
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-1.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $11.15619 Dec 17, 2024 Dec 19, 2024
Dec 19, 2023 $11.31263 Dec 18, 2023 Dec 20, 2023
Dec 19, 2022 $13.00732 Dec 16, 2022 Dec 20, 2022
Dec 20, 2021 $17.2448 Dec 17, 2021 Dec 21, 2021
Dec 21, 2020 $15.1087 Dec 18, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts