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Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) 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 18, 2025

Summary

Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) 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 18, 2025. The next dividend per share will be $21.06 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) is 7.7%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$21.06
+34.99%
Dec 18, 2025
$21.06
+53.37%
$15.60
+263.23%
Dec 19, 2024
$0.41
-85.58%
Dec 19, 2024
$1.46
+256.31%
Dec 19, 2024
$13.73
+840.87%
$4.30
-68.56%
Dec 20, 2023
$1.37
+1,492.89%
Dec 20, 2023
$0.09
-99.3%
Dec 20, 2023
$2.84
+107.39%
$13.66
-33.13%
Dec 20, 2022
$0.02
-99.91%
Dec 20, 2022
$1.29
+7,946.81%
Dec 20, 2022
$12.35
+855.63%
$20.43
+25.25%
Dec 21, 2021
$0.87
+20.51%
Dec 21, 2021
$18.84
+2,057.51%
Dec 21, 2021
$0.72
-95.26%
$16.31
+59.54%
Dec 22, 2020
$0.12
-98.63%
Dec 22, 2020
$0.92
+650.74%
Dec 22, 2020
$15.28
+1,567.88%
$10.23
-36.68%
Dec 18, 2019
$1.27
+1,538.19%
Dec 18, 2019
$0.08
-99.46%
Dec 18, 2019
$8.88
+599.33%
$16.15
+171.42%
Dec 19, 2018
$0.46
-92.1%
10Y Growth
38.85%
5Y Growth
87.22%
3Y Growth
153.52%
1Y Growth
1,342.98%

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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 18, 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 18, 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 87.22%.
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 18, 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.