- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €196.05 |
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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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €10.76 | 544.31% | 6.73% | |
| 12/16/2024 | 12/19/2024 | €10.76 | ||
| 2023 | €1.67 | 3.09% | 1.18% | |
| 12/19/2023 | 12/20/2023 | €1.67 | ||
| 2022 | €1.62 | 36.13% | 1.33% | |
| 2021 | €1.19 | 15.60% | 0.80% | |
| 2020 | €1.41 | 15.57% | 1.11% | |
| 2019 | €1.67 | 15.17% | 1.30% | |
| 2018 | €1.45 | 2.11% | 1.37% | |
| 2016 | €1.42 | 24.56% | 1.38% | |
| 2015 | €1.14 | 0.87% | 1.20% | |
| 2014 | €1.15 | 59.72% | 1.31% | |
| 2013 | €0.72 | 12.20% | 1.03% | |
| 2012 | €0.82 | 36.67% | 1.49% | |
| 2011 | €0.60 | 15.38% | 1.22% | |
| 2010 | €0.52 | 40.54% | 1.01% | |
| 2009 | €0.37 | 13.95% | 0.86% | |
| 2008 | €0.43 | 4.88% | 1.29% | |
| 2007 | €0.41 | 4.65% | 0.80% | |
| 2006 | €0.43 | 7.50% | 0.80% | |
| 2005 | €0.40 | 2.44% | 0.69% | |
| 2004 | €0.41 | 70.83% | 0.86% | |
| 2003 | €0.24 | 7.69% | 0.54% | |
| 2002 | €0.26 | 13.33% | 0.68% | |
| 2001 | €0.30 | 0.00% | 0.51% | |
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 12/19/2024. Previous payments were made on: 12/20/2023.
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 12/16/2024, 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.