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Data provided bySource: Twelve Data
VLCAX
$176.24-0.32%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard Large-Cap Index Fund Admiral SharesMutual fund · US Stock Index Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VLCAX distributions (2026)

Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) paid $1.79 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 28, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$1.79
per share, last full year
Last ex-date
Sep 28, 2026
$0.45 a share

At last year's distributions of $1.79 a share a year, shares priced at the last close ($176.24). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$179
500 shares500$894
1,000 shares1,000$1,788
$10,000 at the last close56.7$101

Regular 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.

YearPaid / sharevs prior yr
2026YTD$1.36—
2025$1.71+2.2%
2024$1.67+8.1%
2023$1.55+6.1%
2022$1.46+10.9%
2021$1.32+2.2%
2020$1.29+33.8%
2019$0.96—

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 28, 2026$0.45
Jun 26, 2026$0.48
Mar 27, 2026$0.43
Dec 22, 2025$0.43
Sep 29, 2025$0.41
Jun 30, 2025$0.43
Mar 27, 2025$0.45
Dec 23, 2024$0.43
Sep 27, 2024$0.40
Jun 28, 2024$0.43
Mar 22, 2024$0.41
Dec 20, 2023$0.46
Sep 20, 2023$0.36
Jun 22, 2023$0.37
Mar 22, 2023$0.36
Dec 21, 2022$0.41

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 VLCAX pay in distributions?
VLCAX paid $1.79 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 28, 2026.
How often does VLCAX pay distributions?
Vanguard Large-Cap Index Fund Admiral Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 28, 2026.
Can I see VLCAX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.