VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
$257.42
Vanguard Capital Opportunity Fund Admiral Shares (VHCAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $21.065
- Dividend Yield
- 9.98%
- Dividend Growth (TTM)
- +35.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
8.18%
8.18%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2014 | $5.15 |
| Dec 16, 2015 | $6.391 |
| Dec 23, 2016 | $7.137 |
| Dec 18, 2017 | $6.98 |
| Dec 18, 2018 | $16.15 |
| Dec 17, 2019 | $10.226 |
| Dec 21, 2020 | $16.314 |
| Dec 20, 2021 | $20.4325 |
| Dec 19, 2022 | $13.66319 |
| Dec 19, 2023 | $4.29599 |
| Dec 18, 2024 | $15.60437 |
| Dec 17, 2025 | $21.06466 |
VHCAX Dividend Yield Range
VHCAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $21.06 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $15.60 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $4.30 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $13.66 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $20.43 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | Annually | $16.31 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $10.23 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $16.15 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $6.98 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | Annually | $7.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $21.06 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 18, 2024 | $15.60 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $4.30 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $13.66 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 20, 2021 | $20.43 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 21, 2020 | $16.31 | Dec 22, 2020 | Dec 18, 2020 | Annually |
| Dec 17, 2019 | $10.23 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $16.15 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 18, 2017 | $6.98 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 23, 2016 | $7.14 | Dec 27, 2016 | Dec 22, 2016 | Annually |
The table shows Vanguard Capital Opportunity Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VHCAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $21.0647 |
| 2024 | 1 | $15.6044 |
| 2023 | 1 | $4.296 |
| 2022 | 1 | $13.6632 |
| 2021 | 1 | $20.4325 |
| 2020 | 1 | $16.314 |
| 2019 | 1 | $10.226 |
| 2018 | 1 | $16.15 |
| 2017 | 1 | $6.98 |
| 2016 | 1 | $7.137 |
| 2015 | 1 | $6.391 |
| 2014 | 1 | $5.15 |
| 2013 | 1 | $4.093 |
| 2012 | 1 | $3.10 |
| 2011 | 1 | $3.826 |
| 2010 | 1 | $0.322 |
| 2009 | 1 | $0.273 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Capital Opportunity Fund Admiral Shares pay dividends?
Yes, VHCAX has paid a dividend within the past 12 months. VHCAX pays dividends annually.
How much is Vanguard Capital Opportunity Fund Admiral Shares's dividend?
VHCAX’s most recent dividend was $21.065 per share. VHCAX’s annual dividend yield is 9.98%.
When is Vanguard Capital Opportunity Fund Admiral Shares ex-dividend date?
Vanguard Capital Opportunity Fund Admiral Shares’s last ex-dividend date was Dec 17, 2025. Shareholders who own VHCAX shares before this date received a dividend of $21.065 per share on Dec 18, 2025. VHCAX’s next ex-dividend date has not been announced yet.
When is Vanguard Capital Opportunity Fund Admiral Shares dividend payment date?
Vanguard Capital Opportunity Fund Admiral Shares’s last dividend payment date was Dec 18, 2025. Shareholders who own VHCAX shares before Dec 17, 2025 received $21.065 per share.
