Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) Dividends
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Last dividend for Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for VCADX as of Aug. 20, 2026 is 3.28%. Average dividend growth rate for stock Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) for past three years is 9.34%.
Dividend history for stock VCADX (Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0311 USD (-0.50%) | 11.35 USD | 11.35 USD |
| 2026-06-30 | 2026-07-01 | 0.0313 USD (1.78%) | 11.56 USD | 11.56 USD |
| 2026-05-29 | 2026-06-01 | 0.0307 USD (-1.51%) | 11.53 USD | 11.53 USD |
| 2026-04-30 | 2026-05-01 | 0.0312 USD (2.58%) | 11.51 USD | 11.51 USD |
| 2026-03-31 | 2026-04-01 | 0.0304 USD (-0.77%) | 11.44 USD | 11.44 USD |
| 2026-02-27 | 2026-03-02 | 0.0306 USD (3.11%) | 11.75 USD | 11.75 USD |
| 2026-01-30 | 2026-02-02 | 0.0297 USD (-2.01%) | 11.64 USD | 11.64 USD |
| 2025-12-31 | 2026-01-02 | 0.0303 USD (-0.54%) | 11.56 USD | 11.56 USD |
| 2025-11-28 | 2025-12-01 | 0.0305 USD (1.09%) | 11.57 USD | 11.57 USD |
| 2025-10-31 | 2025-11-03 | 0.0302 USD (-0.40%) | 11.57 USD | 11.57 USD |
| 2025-09-30 | 2025-10-01 | 0.0303 USD (1.15%) | 11.47 USD | 11.47 USD |
| 2025-08-29 | 2025-09-02 | 0.0299 USD (3.37%) | 11.29 USD | 11.29 USD |
| 2025-07-31 | 2025-08-01 | 0.0290 USD (-1.95%) | 11.21 USD | 11.21 USD |
| 2025-06-30 | 2025-07-01 | 0.0295 USD (1.28%) | 11.23 USD | 11.23 USD |
| 2025-05-30 | 2025-06-02 | 0.0292 USD (-1.11%) | 11.17 USD | 11.17 USD |
| 2025-04-30 | 2025-05-01 | 0.0295 USD (2.09%) | 11.18 USD | 11.18 USD |
| 2025-03-31 | 2025-04-01 | 0.0289 USD (-0.19%) | 11.27 USD | 11.27 USD |
| 2025-02-28 | 2025-03-03 | 0.0289 USD (3.70%) | 11.44 USD | 11.44 USD |
| 2025-01-31 | 2025-02-03 | 0.0279 USD (-0.72%) | 11.36 USD | 11.36 USD |
| 2024-12-31 | 2025-01-02 | 0.0281 USD (0.55%) | 11.35 USD | 11.35 USD |
| 2024-11-29 | 2024-12-02 | 0.0280 USD (2.22%) | 11.49 USD | 11.49 USD |
| 2024-10-31 | 2024-11-01 | 0.0273 USD (-1.51%) | 11.37 USD | 11.37 USD |
| 2024-09-30 | 2024-10-01 | 0.0278 USD (1.98%) | 11.54 USD | 11.54 USD |
| 2024-08-30 | 2024-09-03 | 0.0272 USD (1.28%) | 11.45 USD | 11.45 USD |
| 2024-07-31 | 2024-08-01 | 0.0269 USD (-1.37%) | 11.38 USD | 11.38 USD |
| 2024-06-28 | 2024-07-01 | 0.0273 USD (1.84%) | 11.31 USD | 11.31 USD |
| 2024-05-31 | 2024-06-03 | 0.0268 USD (-0.49%) | 11.18 USD | 11.18 USD |
| 2024-04-30 | 2024-05-01 | 0.0269 USD (2.22%) | 11.26 USD | 11.26 USD |
| 2024-03-28 | 2024-04-01 | 0.0263 USD (-1.45%) | 11.39 USD | 11.39 USD |
| 2024-02-29 | 2024-03-01 | 0.0267 USD (4.05%) | 11.41 USD | 11.41 USD |
| 2024-01-31 | 2024-02-01 | 0.0257 USD (-1.13%) | 11.44 USD | 11.44 USD |
| 2023-12-29 | 2024-01-02 | 0.0260 USD (0.44%) | 11.47 USD | 11.47 USD |
| 2023-11-30 | 2023-12-01 | 0.0258 USD (1.88%) | 11.24 USD | 11.24 USD |
| 2023-10-31 | 2023-11-01 | 0.0254 USD (0.17%) | 10.73 USD | 10.73 USD |
| 2023-09-29 | 2023-10-02 | 0.0253 USD (2.75%) | 10.85 USD | 10.85 USD |
| 2023-08-31 | 2023-09-01 | 0.0246 USD (1.44%) | 11.11 USD | 11.11 USD |
| 2023-07-31 | 2023-08-01 | 0.0243 USD (-1.20%) | 11.23 USD | 11.23 USD |
| 2023-06-30 | 2023-07-03 | 0.0246 USD (2.80%) | 11.22 USD | 11.22 USD |
| 2023-05-31 | 2023-06-01 | 0.0239 USD (-0.54%) | 11.16 USD | 11.16 USD |
| 2023-04-28 | 2023-05-01 | 0.0240 USD (2.52%) | 11.28 USD | 11.28 USD |
| 2023-03-31 | 2023-04-03 | 0.0235 USD (-4.32%) | 11.33 USD | 11.33 USD |
| 2023-02-28 | 2023-03-01 | 0.0245 USD (8.29%) | 11.12 USD | 11.14 USD |
| 2023-01-31 | 2023-02-01 | 0.0226 USD (-1.60%) | 11.34 USD | 11.39 USD |
| 2022-12-30 | 2023-01-03 | 0.0230 USD (0.02%) | 11.06 USD | 11.13 USD |
| 2022-11-30 | 2022-12-01 | 0.0230 USD (4.55%) | 11.03 USD | 11.12 USD |
| 2022-10-31 | 2022-11-01 | 0.0220 USD (-4.35%) | 10.60 USD | 10.71 USD |
| 2022-09-30 | 2022-10-03 | 0.0230 USD (4.55%) | 10.65 USD | 10.78 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD | 10.99 USD | 11.15 USD |
| 2022-07-29 | 2022-08-01 | 0.0220 USD | 11.19 USD | 11.38 USD |
| 2022-06-30 | 2022-07-01 | 0.0220 USD (4.76%) | 10.91 USD | 11.11 USD |
| 2022-05-31 | 2022-06-01 | 0.0210 USD | 11.07 USD | 11.30 USD |
| 2022-04-29 | 2022-05-02 | 0.0210 USD | 10.89 USD | 11.14 USD |
| 2022-03-31 | 2022-04-01 | 0.0210 USD (-4.55%) | 11.19 USD | 11.46 USD |
| 2022-02-28 | 2022-03-01 | 0.0220 USD (4.76%) | 11.51 USD | 11.81 USD |
| 2022-01-31 | 2022-02-01 | 0.0210 USD | 11.54 USD | 11.87 USD |
| 2021-12-31 | 2022-01-03 | 0.0210 USD (275%) | 11.84 USD | 12.20 USD |
| 2021-12-29 | 2021-12-30 | 0.0056 USD (-73.33%) | 11.84 USD | 12.20 USD |
| 2021-11-30 | 2021-12-01 | 0.0210 USD | 11.84 USD | 12.22 USD |
| 2021-10-29 | 2021-11-01 | 0.0210 USD | 11.76 USD | 12.16 USD |
| 2021-09-30 | 2021-10-01 | 0.0210 USD | 11.78 USD | 12.20 USD |
| 2021-08-31 | 2021-09-01 | 0.0210 USD | 11.86 USD | 12.31 USD |
| 2021-07-30 | 2021-08-02 | 0.0210 USD | 11.89 USD | 12.36 USD |
| 2021-06-30 | 2021-07-01 | 0.0210 USD | 11.80 USD | 12.29 USD |
| 2021-05-28 | 2021-06-01 | 0.0210 USD (-4.55%) | 11.79 USD | 12.30 USD |
| 2021-04-30 | 2021-05-03 | 0.0220 USD (4.76%) | 11.76 USD | 12.29 USD |
| 2021-03-31 | 2021-04-01 | 0.0210 USD (-8.70%) | 11.67 USD | 12.22 USD |
| 2021-02-26 | 2021-03-01 | 0.0230 USD (4.55%) | 11.62 USD | 12.18 USD |
| 2021-01-29 | 2021-02-01 | 0.0220 USD | 11.79 USD | 12.39 USD |
| 2020-12-31 | 2021-01-04 | 0.0220 USD (-4.35%) | 11.74 USD | 12.36 USD |
| 2020-11-30 | 2020-12-01 | 0.0230 USD | 11.69 USD | 12.35 USD |
| 2020-10-30 | 2020-11-02 | 0.0230 USD | 11.56 USD | 12.23 USD |
| 2020-09-30 | 2020-10-01 | 0.0230 USD | 11.58 USD | 12.28 USD |
| 2020-08-31 | 2020-09-01 | 0.0230 USD (-4.17%) | 11.57 USD | 12.29 USD |
| 2020-07-31 | 2020-08-03 | 0.0240 USD (4.35%) | 11.61 USD | 12.36 USD |
| 2020-06-30 | 2020-07-01 | 0.0230 USD (-4.17%) | 11.44 USD | 12.20 USD |
| 2020-05-29 | 2020-06-01 | 0.0240 USD (4.35%) | 11.38 USD | 12.16 USD |
| 2020-04-30 | 2020-05-01 | 0.0230 USD (-8%) | 11.03 USD | 11.81 USD |
| 2020-03-31 | 2020-04-01 | 0.0250 USD (8.70%) | 11.14 USD | 11.95 USD |
| 2020-02-28 | 2020-03-02 | 0.0230 USD (-8%) | 11.50 USD | 12.36 USD |
| 2020-01-31 | 2020-02-03 | 0.0250 USD | 11.39 USD | 12.26 USD |
| 2019-12-31 | 2020-01-02 | 0.0250 USD (4.17%) | 11.21 USD | 12.09 USD |
| 2019-11-29 | 2019-12-02 | 0.0240 USD (-4%) | 11.16 USD | 12.07 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD | 11.15 USD | 12.08 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD | 11.13 USD | 12.08 USD |
| 2019-08-30 | 2019-09-03 | 0.0250 USD (-3.85%) | 11.22 USD | 12.20 USD |
| 2019-07-31 | 2019-08-01 | 0.0260 USD (4%) | 11.07 USD | 12.07 USD |
| 2019-06-28 | 2019-07-01 | 0.0250 USD (-3.85%) | 10.99 USD | 12.00 USD |
| 2019-05-31 | 2019-06-03 | 0.0260 USD | 10.93 USD | 11.97 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (-3.70%) | 10.79 USD | 11.84 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (12.50%) | 10.75 USD | 11.82 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (-11.11%) | 10.63 USD | 11.71 USD |
| 2019-01-31 | 2019-02-01 | 0.0270 USD | 10.58 USD | 11.68 USD |
| 2018-12-31 | 2019-01-02 | 0.0270 USD (3.85%) | 10.49 USD | 11.61 USD |
| 2018-11-30 | 2018-12-03 | 0.0260 USD (-3.70%) | 10.37 USD | 11.51 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (3.85%) | 10.27 USD | 11.42 USD |
| 2018-09-28 | 0.0260 USD | 10.34 USD | 11.52 USD | |
| 2018-08-31 | 2018-09-04 | 0.0260 USD | 10.40 USD | 11.62 USD |
| 2018-07-31 | 2018-08-01 | 0.0260 USD | 10.38 USD | 11.62 USD |
| 2018-06-29 | 2018-07-02 | 0.0260 USD (-3.70%) | 10.35 USD | 11.61 USD |
| 2018-05-31 | 2018-06-01 | 0.0270 USD (3.85%) | 10.34 USD | 11.63 USD |
| 2018-04-30 | 2018-05-01 | 0.0260 USD (-3.70%) | 10.22 USD | 11.52 USD |
| 2018-03-29 | 2018-04-02 | 0.0270 USD (12.50%) | 10.25 USD | 11.58 USD |
| 2018-02-28 | 2018-03-01 | 0.0240 USD (-11.11%) | 10.23 USD | 11.58 USD |
| 2018-01-31 | 2018-02-01 | 0.0270 USD | 10.26 USD | 11.64 USD |
| 2017-12-29 | 2018-01-02 | 0.0270 USD (3.85%) | 10.36 USD | 11.78 USD |
| 2017-11-30 | 2017-12-01 | 0.0260 USD (-3.70%) | 10.26 USD | 11.70 USD |
| 2017-10-31 | 2017-11-01 | 0.0270 USD (3.85%) | 10.34 USD | 11.81 USD |
| 2017-09-29 | 2017-10-02 | 0.0260 USD | 10.32 USD | 11.82 USD |
| 2017-08-31 | 2017-09-01 | 0.0260 USD (-3.70%) | 10.36 USD | 11.89 USD |
| 2017-07-31 | 2017-08-01 | 0.0270 USD (3.85%) | 10.29 USD | 11.83 USD |
| 2017-06-30 | 2017-07-03 | 0.0260 USD (-3.70%) | 10.21 USD | 11.77 USD |
| 2017-05-31 | 2017-06-01 | 0.0270 USD (3.85%) | 10.24 USD | 11.83 USD |
| 2017-04-28 | 2017-05-01 | 0.0260 USD (-3.70%) | 10.09 USD | 11.69 USD |
| 2017-03-31 | 2017-04-03 | 0.0270 USD (12.50%) | 10.01 USD | 11.62 USD |
| 2017-02-28 | 2017-03-01 | 0.0240 USD (-11.11%) | 9.99 USD | 11.62 USD |
| 2017-01-31 | 2017-02-01 | 0.0270 USD | 9.93 USD | 11.57 USD |
| 2016-12-30 | 2017-01-03 | 0.0270 USD (3.85%) | 9.87 USD | 11.53 USD |
| 2016-11-30 | 0.0260 USD (-3.70%) | 9.75 USD | 11.42 USD | |
| 2016-10-31 | 0.0270 USD (3.85%) | 10.14 USD | 11.90 USD | |
| 2016-09-30 | 0.0260 USD (-3.70%) | 10.22 USD | 12.03 USD | |
| 2016-08-31 | 0.0270 USD | 10.27 USD | 12.11 USD | |
| 2016-07-29 | 0.0270 USD | 10.25 USD | 12.11 USD | |
| 2016-06-30 | 0.0270 USD | 10.26 USD | 12.15 USD | |
| 2016-05-31 | 0.0270 USD (3.85%) | 10.11 USD | 12.00 USD | |
| 2016-04-29 | 0.0260 USD (-3.70%) | 10.10 USD | 12.02 USD | |
| 2016-03-31 | 0.0270 USD (3.85%) | 10.04 USD | 11.97 USD | |
| 2016-02-29 | 0.0260 USD (-7.14%) | 10.01 USD | 11.96 USD | |
| 2016-01-29 | 0.0280 USD | 10.00 USD | 11.97 USD | |
| 2015-12-31 | 0.0280 USD (3.70%) | 9.87 USD | 11.85 USD | |
| 2015-11-30 | 0.0270 USD (-3.57%) | 9.80 USD | 11.79 USD | |
| 2015-10-30 | 0.0280 USD | 9.77 USD | 11.78 USD | |
| 2015-09-30 | 0.0280 USD (-3.45%) | 9.74 USD | 11.77 USD | |
| 2015-08-31 | 0.0290 USD | 9.66 USD | 11.71 USD | |
| 2015-07-31 | 0.0290 USD (3.57%) | 9.64 USD | 11.71 USD | |
| 2015-06-30 | 0.0280 USD (-3.45%) | 9.57 USD | 11.65 USD | |
| 2015-05-29 | 0.0290 USD (3.57%) | 9.58 USD | 11.69 USD | |
| 2015-04-30 | 0.0280 USD (-3.45%) | 9.60 USD | 11.75 USD | |
| 2015-03-31 | 0.0290 USD (7.41%) | 9.64 USD | 11.82 USD | |
| 2015-02-27 | 0.0270 USD (-10%) | 9.62 USD | 11.83 USD | |
| 2015-01-30 | 0.0300 USD | 9.71 USD | 11.97 USD | |
| 2014-12-31 | 0.0300 USD (3.45%) | 9.56 USD | 11.81 USD | |
| 2014-11-28 | 0.0290 USD (-3.33%) | 9.51 USD | 11.78 USD | |
| 2014-10-31 | 0.0300 USD (3.45%) | 9.50 USD | 11.80 USD | |
| 2014-09-30 | 0.0290 USD (-3.33%) | 9.45 USD | 11.76 USD | |
| 2014-08-29 | 0.0300 USD | 9.44 USD | 11.78 USD | |
| 2014-07-31 | 0.0300 USD | 9.33 USD | 11.68 USD | |
| 2014-06-30 | 0.0300 USD (-3.23%) | 9.31 USD | 11.68 USD | |
| 2014-05-30 | 0.0310 USD | 9.31 USD | 11.71 USD | |
| 2014-04-30 | 0.0310 USD (-3.13%) | 9.21 USD | 11.61 USD | |
| 2014-03-31 | 0.0320 USD (10.34%) | 9.11 USD | 11.52 USD | |
| 2014-02-28 | 0.0290 USD (-12.12%) | 9.11 USD | 11.55 USD | |
| 2014-01-31 | 0.0330 USD (3.13%) | 9.02 USD | 11.46 USD | |
| 2013-12-31 | 0.0320 USD (3.23%) | 8.84 USD | 11.27 USD | |
| 2013-11-29 | 0.0310 USD (-3.13%) | 8.85 USD | 11.32 USD | |
| 2013-10-31 | 0.0320 USD (3.23%) | 8.88 USD | 11.38 USD | |
| 2013-09-30 | 0.0310 USD (-3.13%) | 8.81 USD | 11.32 USD | |
| 2013-08-30 | 0.0320 USD | 8.60 USD | 11.09 USD | |
| 2013-07-31 | 0.0320 USD (6.67%) | 8.68 USD | 11.22 USD | |
| 2013-06-28 | 0.0300 USD (-6.25%) | 8.70 USD | 11.28 USD | |
| 2013-05-31 | 0.0320 USD (-5.88%) | 8.94 USD | 11.62 USD | |
| 2013-04-30 | 0.0340 USD (-2.86%) | 9.05 USD | 11.80 USD | |
| 2013-03-28 | 0.0350 USD (16.67%) | 8.97 USD | 11.72 USD | |
| 2013-02-28 | 0.0300 USD (-6.25%) | 9.00 USD | 11.80 USD | |
| 2013-01-31 | 0.0320 USD | 8.96 USD | 11.78 USD | |
| 2012-12-31 | 0.0320 USD (3.23%) | 8.91 USD | 11.74 USD | |
| 2012-11-30 | 0.0310 USD (-3.13%) | 9.02 USD | 11.92 USD | |
| 2012-10-31 | 0.0320 USD (3.23%) | 8.87 USD | 11.76 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 8.84 USD | 11.75 USD | |
| 2012-08-31 | 0.0320 USD | 8.77 USD | 11.69 USD | |
| 2012-07-31 | 0.0320 USD | 8.76 USD | 11.70 USD | |
| 2012-06-29 | 0.0320 USD (-3.03%) | 8.64 USD | 11.57 USD | |
| 2012-05-31 | 0.0330 USD (3.13%) | 8.66 USD | 11.63 USD | |
| 2012-04-30 | 0.0320 USD (-3.03%) | 8.59 USD | 11.57 USD | |
| 2012-03-30 | 0.0330 USD (6.45%) | 8.50 USD | 11.48 USD | |
| 2012-02-29 | 0.0310 USD (-8.82%) | 8.57 USD | 11.61 USD | |
| 2012-01-31 | 0.0340 USD (-2.86%) | 8.55 USD | 11.62 USD | |
| 2011-12-30 | 0.0350 USD (2.94%) | 8.35 USD | 11.37 USD | |
| 2011-11-30 | 0.0340 USD (-2.86%) | 8.18 USD | 11.18 USD | |
| 2011-10-31 | 0.0350 USD (2.94%) | 8.13 USD | 11.14 USD | |
| 2011-09-30 | 0.0340 USD (-2.86%) | 8.14 USD | 11.20 USD | |
| 2011-08-31 | 0.0350 USD | 8.09 USD | 11.16 USD | |
| 2011-07-29 | 0.0350 USD (2.94%) | 7.99 USD | 11.05 USD | |
| 2011-06-30 | 0.0340 USD (-5.56%) | 7.90 USD | 10.97 USD | |
| 2011-05-31 | 0.0360 USD (5.88%) | 7.86 USD | 10.95 USD | |
| 2011-04-29 | 0.0340 USD (-5.56%) | 7.75 USD | 10.82 USD | |
| 2011-03-31 | 0.0360 USD (9.09%) | 7.63 USD | 10.69 USD | |
| 2011-02-28 | 0.0330 USD (-8.33%) | 7.65 USD | 10.75 USD | |
| 2011-01-31 | 0.0360 USD | 7.52 USD | 10.60 USD | |
| 2010-12-31 | 0.0360 USD (5.88%) | 7.57 USD | 10.71 USD | |
| 2010-11-30 | 0.0340 USD (-2.86%) | 7.70 USD | 10.93 USD | |
| 2010-10-29 | 0.0350 USD (2.94%) | 7.86 USD | 11.19 USD | |
| 2010-09-30 | 0.0340 USD (-2.86%) | 7.89 USD | 11.27 USD | |
| 2010-08-31 | 0.0350 USD | 7.91 USD | 11.33 USD | |
| 2010-07-30 | 0.0350 USD (2.94%) | 7.71 USD | 11.08 USD | |
| 2010-06-30 | 0.0340 USD (-5.56%) | 7.60 USD | 10.96 USD | |
| 2010-05-28 | 0.0360 USD | 7.62 USD | 11.02 USD | |
| 2010-03-31 | 0.0360 USD (12.50%) | 7.49 USD | 10.87 USD | |
| 2010-02-26 | 0.0320 USD (-11.11%) | 7.51 USD | 10.94 USD | |
| 2010-01-29 | 0.0360 USD | 7.44 USD | 10.87 USD | |
| 2009-12-31 | 0.0360 USD (5.88%) | 7.39 USD | 10.83 USD | |
| 2009-11-30 | 0.0340 USD (-2.86%) | 7.39 USD | 10.86 USD | |
| 2009-10-30 | 0.0350 USD | 7.32 USD | 10.80 USD | |
| 2009-09-30 | 0.0350 USD (-2.78%) | 7.50 USD | 11.10 USD | |
| 2009-08-31 | 0.0360 USD | 7.25 USD | 10.76 USD | |
| 2009-07-31 | 0.0360 USD (2.86%) | 7.14 USD | 10.63 USD | |
| 2009-06-30 | 0.0350 USD (-2.78%) | 7.00 USD | 10.46 USD | |
| 2009-05-29 | 0.0360 USD (2.86%) | 7.10 USD | 10.65 USD | |
| 2009-04-30 | 0.0350 USD (-2.78%) | 7.04 USD | 10.59 USD | |
| 2009-03-31 | 0.0360 USD (9.09%) | 6.91 USD | 10.43 USD | |
| 2009-02-27 | 0.0330 USD (-8.33%) | 6.96 USD | 10.54 USD | |
| 2009-01-30 | 0.0360 USD | 6.98 USD | 10.60 USD | |
| 2008-12-31 | 0.0360 USD (2.86%) | 6.73 USD | 10.26 USD | |
| 2008-11-28 | 0.0350 USD (-5.41%) | 6.67 USD | 10.21 USD | |
| 2008-10-31 | 0.0370 USD (2.78%) | 6.69 USD | 10.27 USD | |
| 2008-09-30 | 0.0360 USD | 6.72 USD | 10.36 USD | |
| 2008-08-29 | 0.0360 USD (-2.70%) | 6.99 USD | 10.81 USD | |
| 2008-07-31 | 0.0370 USD (5.71%) | 6.92 USD | 10.73 USD | |
| 2008-06-30 | 0.0350 USD (-2.78%) | 6.88 USD | 10.71 USD | |
| 2008-05-30 | 0.0360 USD (2.86%) | 6.95 USD | 10.85 USD | |
| 2008-04-30 | 0.0350 USD (-5.41%) | 6.90 USD | 10.82 USD | |
| 2008-03-31 | 0.0370 USD (5.71%) | 6.86 USD | 10.78 USD | |
| 2008-02-29 | 0.0350 USD (-5.41%) | 6.68 USD | 10.54 USD | |
| 2008-01-31 | 0.0370 USD | 6.96 USD | 11.01 USD | |
| 2007-12-31 | 0.0370 USD | 6.87 USD | 10.91 USD | |
| 2007-11-30 | 0.0370 USD (-2.63%) | 6.85 USD | 10.92 USD | |
| 2007-10-31 | 0.0380 USD (5.56%) | 6.81 USD | 10.89 USD | |
| 2007-09-28 | 0.0360 USD (-2.70%) | 6.79 USD | 10.90 USD | |
| 2007-08-31 | 0.0370 USD | 6.70 USD | 10.79 USD | |
| 2007-07-31 | 0.0370 USD (2.78%) | 6.72 USD | 10.86 USD | |
| 2007-06-29 | 0.0360 USD (-2.70%) | 6.68 USD | 10.83 USD | |
| 2007-05-31 | 0.0370 USD (2.78%) | 6.70 USD | 10.90 USD | |
| 2007-04-30 | 0.0360 USD (-5.26%) | 6.73 USD | 10.98 USD | |
| 2007-03-30 | 0.0380 USD (11.76%) | 6.71 USD | 10.99 USD | |
| 2007-02-28 | 0.0340 USD (-10.53%) | 6.72 USD | 11.04 USD | |
| 2007-01-31 | 0.0380 USD | 6.65 USD | 10.96 USD | |
| 2006-12-29 | 0.0380 USD (2.70%) | 6.66 USD | 11.02 USD | |
| 2006-11-30 | 0.0370 USD (-2.63%) | 6.68 USD | 11.09 USD | |
| 2006-10-31 | 0.0380 USD (2.70%) | 6.64 USD | 11.05 USD | |
| 2006-09-29 | 0.0370 USD (-2.63%) | 6.60 USD | 11.03 USD | |
| 2006-08-31 | 0.0380 USD | 6.56 USD | 11.00 USD | |
| 2006-07-31 | 0.0380 USD (2.70%) | 6.47 USD | 10.88 USD | |
| 2006-06-30 | 0.0370 USD (-2.63%) | 6.39 USD | 10.79 USD | |
| 2006-05-31 | 0.0380 USD (2.70%) | 6.42 USD | 10.87 USD | |
| 2006-04-28 | 0.0370 USD (-2.63%) | 6.39 USD | 10.86 USD | |
| 2006-03-31 | 0.0380 USD (11.76%) | 6.39 USD | 10.90 USD | |
| 2006-02-28 | 0.0340 USD (-10.53%) | 6.43 USD | 11.01 USD | |
| 2006-01-31 | 0.0380 USD | 6.40 USD | 10.99 USD | |
| 2005-12-30 | 0.0380 USD (2.70%) | 6.38 USD | 11.00 USD | |
| 2005-11-30 | 0.0370 USD | 6.33 USD | 10.95 USD | |
| 2005-10-31 | 0.0370 USD (2.78%) | 6.31 USD | 10.95 USD | |
| 2005-09-30 | 0.0360 USD (-2.70%) | 6.34 USD | 11.04 USD | |
| 2005-08-31 | 0.0370 USD (-2.63%) | 6.38 USD | 11.14 USD | |
| 2005-07-29 | 0.0380 USD (2.70%) | 6.32 USD | 11.07 USD | |
| 2005-06-30 | 0.0370 USD (-2.63%) | 6.37 USD | 11.20 USD | |
| 2005-05-31 | 0.0380 USD (2.70%) | 6.33 USD | 11.17 USD | |
| 2005-04-29 | 0.0370 USD | 6.29 USD | 11.14 USD | |
| 2005-03-31 | 0.0370 USD (8.82%) | 6.20 USD | 11.02 USD | |
| 2005-02-28 | 0.0340 USD (-8.11%) | 6.25 USD | 11.14 USD | |
| 2005-01-31 | 0.0370 USD | 6.29 USD | 11.24 USD | |
| 2004-12-31 | 0.0370 USD (2.78%) | 6.26 USD | 11.23 USD | |
| 2004-11-30 | 0.0360 USD (-2.70%) | 6.20 USD | 11.15 USD | |
| 2004-10-29 | 0.0370 USD (2.78%) | 6.25 USD | 11.28 USD | |
| 2004-09-30 | 0.0360 USD (-5.26%) | 6.21 USD | 11.25 USD | |
| 2004-08-31 | 0.0380 USD | 6.19 USD | 11.25 USD | |
| 2004-07-30 | 0.0380 USD (2.70%) | 6.09 USD | 11.10 USD | |
| 2004-06-30 | 0.0370 USD (-2.63%) | 6.02 USD | 11.02 USD | |
| 2004-05-28 | 0.0380 USD (5.56%) | 6.00 USD | 11.01 USD | |
| 2004-04-30 | 0.0360 USD (-5.26%) | 6.00 USD | 11.05 USD | |
| 2004-03-31 | 0.0380 USD (5.56%) | 6.15 USD | 11.36 USD | |
| 2004-02-27 | 0.0360 USD (-5.26%) | 6.20 USD | 11.49 USD | |
| 2004-01-30 | 0.0380 USD (-67.99%) | 6.10 USD | 11.35 USD | |
| 2003-12-31 | 2004-01-02 | 0.1187 USD (212.37%) | 6.08 USD | 11.35 USD |
| 2003-11-28 | 0.0380 USD (-2.56%) | 6.05 USD | 11.44 USD | |
| 2003-10-31 | 0.0390 USD (5.41%) | 5.99 USD | 11.38 USD | |
| 2003-09-30 | 0.0370 USD (-2.63%) | 6.02 USD | 11.46 USD | |
| 2003-08-29 | 0.0380 USD (-2.56%) | 5.88 USD | 11.23 USD | |
| 2003-07-31 | 0.0390 USD (2.63%) | 5.82 USD | 11.17 USD | |
| 2003-06-30 | 0.0380 USD (-2.56%) | 6.01 USD | 11.57 USD | |
| 2003-05-30 | 0.0390 USD (2.63%) | 6.05 USD | 11.69 USD | |
| 2003-04-30 | 0.0380 USD (-5%) | 5.92 USD | 11.46 USD | |
| 2003-03-31 | 0.0400 USD (2.56%) | 5.88 USD | 11.42 USD | |
| 2002-12-31 | 2003-01-02 | 0.0390 USD | 5.88 USD | 11.46 USD |
| 2002-10-31 | 0.0390 USD (2.63%) | 5.78 USD | 11.35 USD | |
| 2002-09-30 | 0.0380 USD (-5%) | 5.93 USD | 11.68 USD | |
| 2002-08-30 | 0.0400 USD | 5.79 USD | 11.44 USD | |
| 2002-07-31 | 0.0400 USD | 5.71 USD | 11.32 USD |
VCADX
Price: $11.39
52 week price:
Dividend Yield: 3.19%
5-year range yield:
Forward Dividend Yield: 3.28%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 9.34%
DGR5: 3.27%
DGR10: -0.07%
DGR20: -1.15%