Vanguard PRIMECAP Fund Admiral Shares Logo
US9219362095
VPMAX

Vanguard PRIMECAP Fund Admiral Shares

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€194.88
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%
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%
12/19/2022 12/20/2022 €1.62
2021 €1.19 15.60% 0.80%
12/20/2021 12/21/2021 €1.19
2020 €1.41 15.57% 1.11%
12/21/2020 12/22/2020 €1.41
2019 €1.67 15.17% 1.30%
12/17/2019 12/18/2019 €1.67
2018 €1.45 2.11% 1.37%
12/18/2018 12/19/2018 €1.45
2016 €1.42 24.56% 1.38%
12/23/2016 12/27/2016 €1.42
2015 €1.14 0.87% 1.20%
12/16/2015 12/17/2015 €1.14
2014 €1.15 59.72% 1.31%
12/22/2014 12/23/2014 €1.15
2013 €0.72 12.20% 1.03%
12/17/2013 12/18/2013 €0.72
2012 €0.82 36.67% 1.49%
12/17/2012 12/18/2012 €0.82
2011 €0.60 15.38% 1.22%
12/16/2011 12/19/2011 €0.60
2010 €0.52 40.54% 1.01%
12/16/2010 12/17/2010 €0.52
2009 €0.37 13.95% 0.86%
12/28/2009 12/29/2009 €0.37
2008 €0.43 4.88% 1.29%
12/16/2008 12/17/2008 €0.43
2007 €0.41 4.65% 0.80%
12/17/2007 12/18/2007 €0.41
2006 €0.43 7.50% 0.80%
12/19/2006 12/20/2006 €0.43
2005 €0.40 2.44% 0.69%
12/21/2005 12/22/2005 €0.40
2004 €0.41 70.83% 0.86%
12/17/2004 12/20/2004 €0.41
2003 €0.24 7.69% 0.54%
12/12/2003 12/15/2003 €0.24
2002 €0.26 13.33% 0.68%
12/13/2002 12/16/2002 €0.26
2001 €0.30 0.00% 0.51%
12/14/2001 12/17/2001 €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 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.

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