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Vanguard PRIMECAP Inv (VPMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
217.22
-3.30 (-1.50%)
Sep 10, 2026, 4:00 PM EST

VPMCX Dividend Information

VPMCX has an annual dividend of $1.74 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.79%
Total Yield
13.23%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
12.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$29.20652LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$10.63887LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$10.80759LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$12.43852LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$16.4863LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 21, 2020$14.4569LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts