Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.99
+1.47 (0.76%)
Jan 23, 2026, 8:10 AM EST
VPMAX Dividend Information
VPMAX has an annual dividend of $30.43 per share, with a yield of 15.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
15.64%
Annual Dividend
$30.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $30.4299 | Dec 18, 2025 |
| Dec 18, 2024 | $11.15619 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.