Vanguard PRIMECAP Fund Admiral Shares dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
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Historical dividends

In 2024, Vanguard PRIMECAP Fund Admiral Shares has already paid €10.76 in dividends. The last payout was in December 2024.

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Metric	Value
Price	€194.54
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Vanguard PRIMECAP Fund Admiral Shares distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€10.76	544.31%	6.73%
16/12/2024	19/12/2024	€10.76
2023		€1.67	3.09%	1.18%
19/12/2023	20/12/2023	€1.67
2022		€1.62	36.13%	1.33%
19/12/2022	20/12/2022	€1.62
2021		€1.19	15.60%	0.80%
20/12/2021	21/12/2021	€1.19
2020		€1.41	15.57%	1.11%
21/12/2020	22/12/2020	€1.41
2019		€1.67	15.17%	1.30%
17/12/2019	18/12/2019	€1.67
2018		€1.45	2.11%	1.37%
18/12/2018	19/12/2018	€1.45
2016		€1.42	24.56%	1.38%
23/12/2016	27/12/2016	€1.42
2015		€1.14	0.87%	1.20%
16/12/2015	17/12/2015	€1.14
2014		€1.15	59.72%	1.31%
22/12/2014	23/12/2014	€1.15
2013		€0.72	12.20%	1.03%
17/12/2013	18/12/2013	€0.72
2012		€0.82	36.67%	1.49%
17/12/2012	18/12/2012	€0.82
2011		€0.60	15.38%	1.22%
16/12/2011	19/12/2011	€0.60
2010		€0.52	40.54%	1.01%
16/12/2010	17/12/2010	€0.52
2009		€0.37	13.95%	0.86%
28/12/2009	29/12/2009	€0.37
2008		€0.43	4.88%	1.29%
16/12/2008	17/12/2008	€0.43
2007		€0.41	4.65%	0.80%
17/12/2007	18/12/2007	€0.41
2006		€0.43	7.50%	0.80%
19/12/2006	20/12/2006	€0.43
2005		€0.40	2.44%	0.69%
21/12/2005	22/12/2005	€0.40
2004		€0.41	70.83%	0.86%
17/12/2004	20/12/2004	€0.41
2003		€0.24	7.69%	0.54%
12/12/2003	15/12/2003	€0.24
2002		€0.26	13.33%	0.68%
13/12/2002	16/12/2002	€0.26
2001		€0.30	0.00%	0.51%
14/12/2001	17/12/2001	€0.30

Frequently asked questions

What percentage of dividends does Vanguard PRIMECAP Fund Admiral Shares pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Vanguard PRIMECAP Fund Admiral Shares?

The most recent payment was made on 19/12/2024. Previous payments were made on: 20/12/2023.

When did you need to hold Vanguard PRIMECAP Fund Admiral Shares in your portfolio to receive the latest dividend?

If you held Vanguard PRIMECAP Fund Admiral Shares in your portfolio on 16/12/2024, you received the payout.

How much was the dividend from Vanguard PRIMECAP Fund Admiral Shares in 2025?

In 2025, Vanguard PRIMECAP Fund Admiral Shares paid €0.00 in dividends.

How much was the dividend from Vanguard PRIMECAP Fund Admiral Shares in 2024?

In 2024, Vanguard PRIMECAP Fund Admiral Shares paid €10.76 in dividends.

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