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Vanguard PRIMECAP Fund Investor Shares (US9219361006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$225.63
+$0.16+0.07%Monday 00:00
Dividend Yield
12.95%
Dividend amount
$29.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Vanguard PRIMECAP Fund Investor Shares (US9219361006.FUND) dividends are paid annual. The latest dividend per share was $29.21 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $29.21 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Vanguard PRIMECAP Fund Investor Shares (US9219361006.FUND) is 12.95%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$29.21
+174.53%
Dec 17, 2025
$29.21
+174.53%
$10.64
-1.56%
Dec 18, 2024
$10.64
-1.56%
$10.81
-13.11%
Dec 19, 2023
$10.81
-13.11%
$12.44
-24.55%
Dec 19, 2022
$12.44
-24.55%
$16.49
+14.04%
Dec 20, 2021
$16.49
+14.04%
$14.46
+45.27%
Dec 21, 2020
$14.46
+45.27%
$9.95
+2.5%
Dec 17, 2019
$9.95
+2.5%
$9.71
+34.23%
Dec 18, 2018
$9.71
+34.23%
$7.23
+36.39%
Dec 18, 2017
$7.23
+36.39%
$5.30
-
Dec 23, 2016
$5.30
-
10Y Growth
N/A
5Y Growth
15.1%
3Y Growth
32.91%
1Y Growth
174.53%

Community

FAQs

How much dividend does Vanguard PRIMECAP Fund Investor Shares pay?▼
Vanguard PRIMECAP Fund Investor Shares pays an annual dividend of $29.23 per share, with a dividend yield of 12.95%.
What is the dividend yield of Vanguard PRIMECAP Fund Investor Shares?▼
The current dividend yield of Vanguard PRIMECAP Fund Investor Shares is 12.95%.
When does Vanguard PRIMECAP Fund Investor Shares pay dividends?▼
Vanguard PRIMECAP Fund Investor Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Vanguard PRIMECAP Fund Investor Shares?▼
The next dividend payment from Vanguard PRIMECAP Fund Investor Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard PRIMECAP Fund Investor Shares?▼
Vanguard PRIMECAP Fund Investor Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.1%.
What is the dividend of Vanguard PRIMECAP Fund Investor Shares?▼
Vanguard PRIMECAP Fund Investor Shares currently pays a dividend of $29.21 per share.
When did I have to buy the shares of Vanguard PRIMECAP Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard PRIMECAP Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Vanguard PRIMECAP Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard PRIMECAP Fund Investor Shares was made on December 17, 2025.
What was the dividend of Vanguard PRIMECAP Fund Investor Shares in 2025?▼
In 2025, Vanguard PRIMECAP Fund Investor Shares paid a total dividend of $29.21 per share.
In which currency does Vanguard PRIMECAP Fund Investor Shares distribute the dividend?▼
Vanguard PRIMECAP Fund Investor Shares distributes its dividends in USD.