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Vanguard Capital Opportunity Fund Admiral Shares (US9220385002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$273.66
+$1.44+0.53%Friday 00:00
Dividend Yield
7.7%
Dividend amount
$21.06
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Vanguard Capital Opportunity Fund Admiral Shares (US9220385002.FUND) dividends are paid annual. The latest dividend per share was $21.06 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $21.06 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Vanguard Capital Opportunity Fund Admiral Shares (US9220385002.FUND) is 7.7%.

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
$21.06
+34.99%
Dec 17, 2025
$21.06
+34.99%
$15.60
+263.23%
Dec 18, 2024
$15.60
+263.23%
$4.30
-68.56%
Dec 19, 2023
$4.30
-68.56%
$13.66
-33.13%
Dec 19, 2022
$13.66
-33.13%
$20.43
+25.25%
Dec 20, 2021
$20.43
+25.25%
$16.31
+59.54%
Dec 21, 2020
$16.31
+59.54%
$10.23
-36.68%
Dec 17, 2019
$10.23
-36.68%
$16.15
+131.36%
Dec 18, 2018
$16.15
+131.36%
$6.98
-2.19%
Dec 18, 2017
$6.98
-2.19%
$7.14
-
Dec 23, 2016
$7.14
-
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
15.52%
1Y Growth
34.99%

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FAQs

How much dividend does Vanguard Capital Opportunity Fund Admiral Shares pay?▼
Vanguard Capital Opportunity Fund Admiral Shares pays an annual dividend of $21.06 per share, with a dividend yield of 7.7%.
What is the dividend yield of Vanguard Capital Opportunity Fund Admiral Shares?▼
The current dividend yield of Vanguard Capital Opportunity Fund Admiral Shares is 7.7%.
When does Vanguard Capital Opportunity Fund Admiral Shares pay dividends?▼
Vanguard Capital Opportunity Fund Admiral Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Vanguard Capital Opportunity Fund Admiral Shares?▼
The next dividend payment from Vanguard Capital Opportunity Fund Admiral Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard Capital Opportunity Fund Admiral Shares?▼
Vanguard Capital Opportunity Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of Vanguard Capital Opportunity Fund Admiral Shares?▼
Vanguard Capital Opportunity Fund Admiral Shares currently pays a dividend of $21.06 per share.
When did I have to buy the shares of Vanguard Capital Opportunity Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Capital Opportunity Fund Admiral Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Vanguard Capital Opportunity Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Capital Opportunity Fund Admiral Shares was made on December 17, 2025.
What was the dividend of Vanguard Capital Opportunity Fund Admiral Shares in 2025?▼
In 2025, Vanguard Capital Opportunity Fund Admiral Shares paid a total dividend of $21.06 per share.
In which currency does Vanguard Capital Opportunity Fund Admiral Shares distribute the dividend?▼
Vanguard Capital Opportunity Fund Admiral Shares distributes its dividends in USD.