VGHCX distributions (2026)
Vanguard Health Care Fund Investor Shares (VGHCX) paid $34.15 a share in distributions over its last year of payments, quarterly. The last ex-date was Mar 30, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $34.15 a share a year, shares priced at the last close ($225.85). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $3,415 |
| 500 shares | 500 | $17,075 |
| 1,000 shares | 1,000 | $34,150 |
| $10,000 at the last close | 44.3 | $1,512 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $7.66 | — |
| 2025 | $8.83 | -62.8% |
| 2024 | $23.74 | +59.1% |
| 2023 | $14.92 | +28.9% |
| 2022 | $11.57 | -38.3% |
| 2021 | $18.74 | +8.6% |
| 2020 | $17.26 | +9.4% |
| 2019 | $15.78 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 14 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Mar 30, 2026 | $7.66 |
| Dec 19, 2025 | $5.32 |
| Mar 28, 2025 | $3.51 |
| Dec 20, 2024 | $17.66 |
| Mar 27, 2024 | $6.08 |
| Dec 27, 2023 | $8.16 |
| Mar 28, 2023 | $6.76 |
| Dec 28, 2022 | $3.88 |
| Mar 28, 2022 | $7.70 |
| Dec 29, 2021 | $15.46 |
| Mar 26, 2021 | $3.28 |
| Dec 18, 2020 | $12.22 |
| Mar 27, 2020 | $5.05 |
| Dec 17, 2019 | $15.78 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does VGHCX pay in distributions?
- VGHCX paid $34.15 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Mar 30, 2026.
- How often does VGHCX pay distributions?
- Vanguard Health Care Fund Investor Shares pays quarterly (4 payments a year); the most recent ex-date was Mar 30, 2026.
- Can I see VGHCX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.