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Vanguard PRIMECAP Fund Admiral Shares (US9219362095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$233.79
+$0.16+0.07%Monday 00:00
Dividend Yield
13.02%
Dividend amount
$30.43
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Vanguard PRIMECAP Fund Admiral Shares (US9219362095.FUND) dividends are paid annual. The latest dividend per share was $30.43 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $30.43 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Vanguard PRIMECAP Fund Admiral Shares (US9219362095.FUND) is 13.02%.

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
$30.43
+172.76%
Dec 17, 2025
$30.43
+172.76%
$11.16
-1.38%
Dec 18, 2024
$11.16
-1.38%
$11.31
-13.03%
Dec 19, 2023
$11.31
-13.03%
$13.01
-24.57%
Dec 19, 2022
$13.01
-24.57%
$17.24
+14.14%
Dec 20, 2021
$17.24
+14.14%
$15.11
+44.99%
Dec 21, 2020
$15.11
+44.99%
$10.42
+2.23%
Dec 17, 2019
$10.42
+2.23%
$10.19
+36.09%
Dec 18, 2018
$10.19
+36.09%
$7.49
+34.25%
Dec 18, 2017
$7.49
+34.25%
$5.58
-
Dec 23, 2016
$5.58
-
10Y Growth
N/A
5Y Growth
15.03%
3Y Growth
32.75%
1Y Growth
172.76%

Community

FAQs

How much dividend does Vanguard PRIMECAP Fund Admiral Shares pay?▼
Vanguard PRIMECAP Fund Admiral Shares pays an annual dividend of $30.43 per share, with a dividend yield of 13.02%.
What is the dividend yield of Vanguard PRIMECAP Fund Admiral Shares?▼
The current dividend yield of Vanguard PRIMECAP Fund Admiral Shares is 13.02%.
When does Vanguard PRIMECAP Fund Admiral Shares pay dividends?▼
Vanguard PRIMECAP Fund Admiral Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Vanguard PRIMECAP Fund Admiral Shares?▼
The next dividend payment from Vanguard PRIMECAP Fund Admiral Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard PRIMECAP Fund Admiral Shares?▼
Vanguard PRIMECAP Fund Admiral Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.03%.
What is the dividend of Vanguard PRIMECAP Fund Admiral Shares?▼
Vanguard PRIMECAP Fund Admiral Shares currently pays a dividend of $30.43 per share.
When did I have to buy the shares of Vanguard PRIMECAP Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard PRIMECAP Fund Admiral Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Vanguard PRIMECAP Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard PRIMECAP Fund Admiral Shares was made on December 17, 2025.
What was the dividend of Vanguard PRIMECAP Fund Admiral Shares in 2025?▼
In 2025, Vanguard PRIMECAP Fund Admiral Shares paid a total dividend of $30.43 per share.
In which currency does Vanguard PRIMECAP Fund Admiral Shares distribute the dividend?▼
Vanguard PRIMECAP Fund Admiral Shares distributes its dividends in USD.