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(1Y)
-1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.