VPMCX distributions (2026)
Vanguard PRIMECAP Fund Investor Shares (VPMCX) paid $29.60 a share in distributions over its last year of payments, annual. The last ex-date was Dec 17, 2025. 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 $29.60 a share a year, shares priced at the last close ($215.43). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $2,960 |
| 500 shares | 500 | $14,799 |
| 1,000 shares | 1,000 | $29,599 |
| $10,000 at the last close | 46.4 | $1,374 |
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 |
|---|---|---|
| 2025 | $29.60 | +170.1% |
| 2024 | $10.96 | +2.1% |
| 2023 | $10.73 | -14.4% |
| 2022 | $12.54 | -25.0% |
| 2021 | $16.71 | +14.7% |
| 2020 | $14.57 | +46.4% |
| 2019 | $9.95 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 17, 2025 | $29.60 |
| Dec 18, 2024 | $10.96 |
| Dec 19, 2023 | $10.73 |
| Dec 19, 2022 | $12.54 |
| Dec 20, 2021 | $16.71 |
| Dec 21, 2020 | $14.57 |
| Dec 17, 2019 | $9.95 |
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 VPMCX pay in distributions?
- VPMCX paid $29.60 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 17, 2025.
- How often does VPMCX pay distributions?
- Vanguard PRIMECAP Fund Investor Shares pays annual (1 payments a year); the most recent ex-date was Dec 17, 2025.
- Can I see VPMCX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.