Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
199.91
-1.86 (-0.92%)
Apr 28, 2026, 4:00 PM EST
VPMAX Dividend Information
VPMAX has an annual dividend of $30.43 per share, with a yield of 15.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
15.11%
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 |
|---|---|---|
| 2025-12-17 | $30.4299 | 2025-12-18 |
| 2024-12-18 | $11.15619 | 2024-12-19 |
| 2023-12-19 | $11.31263 | 2023-12-20 |
| 2022-12-19 | $13.00732 | 2022-12-20 |
| 2021-12-20 | $17.2448 | 2021-12-21 |
| 2020-12-21 | $15.1087 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.