VPM

PRIMECAP Fund;Admiral

Mutual Fund

Ticker: VPMAX

VPMAX

Price

Dividend metrics

Annual payout (TTM)

$0.00

Yield (TTM)

0.00%

Payout ratio

Payout frequency

Annually

Dividend growth (3Y)

2.164%

Next payment

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.996

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20231.18%+6.5%$1.83

Paid19.12.202320.12.20231.18%+6.5%$1.83

20221.27%+27.97%$1.718

Paid19.12.202220.12.20221.27%+27.97%$1.718

20210.78%-21.76%$1.343

Paid20.12.202121.12.20210.78%-21.76%$1.343

20201.08%-7.41%$1.716

Paid21.12.202022.12.20201.08%-7.41%$1.716

20191.26%+12.56%$1.853

Paid17.12.201918.12.20191.26%+12.56%$1.853

20181.22%-$1.647

Paid18.12.201819.12.20181.22%-$1.647

20161.33%+20.63%$1.491

Paid23.12.201627.12.20161.33%+20.63%$1.491

20151.18%-11.9%$1.236

Paid16.12.201517.12.20151.18%-11.9%$1.236

20141.26%+42.73%$1.403

Paid22.12.201423.12.20141.26%+42.73%$1.403

20131.01%-8.9%$0.983

Paid17.12.201318.12.20131.01%-8.9%$0.983

20121.5%+37.45%$1.079

Paid17.12.201218.12.20121.5%+37.45%$1.079

20111.21%+14.93%$0.785

Paid16.12.201119.12.20111.21%+14.93%$0.785

20101%+28.87%$0.683

Paid16.12.201017.12.20101%+28.87%$0.683

20090.87%-13.4%$0.53

Paid28.12.200929.12.20090.87%-13.4%$0.53

20081.3%+4.44%$0.612

Paid16.12.200817.12.20081.3%+4.44%$0.612

20070.74%+2.81%$0.586

Paid17.12.200718.12.20070.74%+2.81%$0.586

20060.78%+20.76%$0.57

Paid19.12.200620.12.20060.78%+20.76%$0.57

20050.68%-14.49%$0.472

Paid21.12.200522.12.20050.68%-14.49%$0.472

20040.87%+90.34%$0.552

Paid17.12.200420.12.20040.87%+90.34%$0.552

20030.54%+9.43%$0.29

Paid12.12.200315.12.20030.54%+9.43%$0.29

20020.63%-3.64%$0.265

Paid13.12.200216.12.20020.63%-3.64%$0.265

20010.52%-$0.275

Paid14.12.200117.12.20010.52%-$0.275

Frequently asked questions

The mutual fund has not paid any dividend in the last 2 years.

Dividend growth

The dividend growth is **6.502%** based on the previous financial year. The average dividend growth over the last 5 years is **2.132%**.
1 Year	Strong growth	6.502%
3 Year	Low growth	2.164%
5 Year	Low growth	2.132%
10 Year	Strong growth	6.41%

Fundamentals & EOD data from FactSet