Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX) Dividends
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Last dividend for Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for VCLAX as of July 2, 2026 is 3.62%. Average dividend growth rate for stock Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX) for past three years is 2.04%.
Dividend history for stock VCLAX (Vanguard California Long-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 Long-Term Tax-Exempt Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0349 USD (-1.30%) | 11.46 USD | 11.46 USD |
| 2026-04-30 | 2026-05-01 | 0.0354 USD (2.54%) | 11.46 USD | 11.46 USD |
| 2026-03-31 | 2026-04-01 | 0.0345 USD (1.06%) | 11.30 USD | 11.30 USD |
| 2026-02-27 | 2026-03-02 | 0.0342 USD (0.79%) | 11.67 USD | 11.67 USD |
| 2026-01-30 | 2026-02-02 | 0.0339 USD (-2.68%) | 11.51 USD | 11.51 USD |
| 2025-12-31 | 2026-01-02 | 0.0348 USD (0.51%) | 11.48 USD | 11.48 USD |
| 2025-11-28 | 2025-12-01 | 0.0346 USD (0.30%) | 11.51 USD | 11.51 USD |
| 2025-10-31 | 2025-11-03 | 0.0345 USD (-0.10%) | 11.50 USD | 11.50 USD |
| 2025-09-30 | 2025-10-01 | 0.0346 USD (-0.10%) | 11.37 USD | 11.37 USD |
| 2025-08-29 | 2025-09-02 | 0.0346 USD (2.39%) | 11.04 USD | 11.04 USD |
| 2025-07-31 | 2025-08-01 | 0.0338 USD (-0.92%) | 10.98 USD | 10.98 USD |
| 2025-06-30 | 2025-07-01 | 0.0341 USD (1.85%) | 11.08 USD | 11.08 USD |
| 2025-05-30 | 2025-06-02 | 0.0335 USD (-1.16%) | 11.05 USD | 11.05 USD |
| 2025-04-30 | 2025-05-01 | 0.0339 USD (2.63%) | 11.13 USD | 11.13 USD |
| 2025-03-31 | 2025-04-01 | 0.0330 USD (0.65%) | 11.24 USD | 11.24 USD |
| 2025-02-28 | 2025-03-03 | 0.0328 USD (3.14%) | 11.52 USD | 11.52 USD |
| 2025-01-31 | 2025-02-03 | 0.0318 USD (-1.75%) | 11.42 USD | 11.42 USD |
| 2024-12-31 | 2025-01-02 | 0.0324 USD (-0.11%) | 11.44 USD | 11.44 USD |
| 2024-11-29 | 2024-12-02 | 0.0324 USD (-0.37%) | 11.63 USD | 11.63 USD |
| 2024-10-31 | 2024-11-01 | 0.0325 USD (-0.63%) | 11.46 USD | 11.46 USD |
| 2024-09-30 | 2024-10-01 | 0.0327 USD (0.39%) | 11.67 USD | 11.67 USD |
| 2024-08-30 | 2024-09-03 | 0.0326 USD (1.47%) | 11.56 USD | 11.56 USD |
| 2024-07-31 | 2024-08-01 | 0.0321 USD (-2.47%) | 11.48 USD | 11.48 USD |
| 2024-06-28 | 2024-07-01 | 0.0329 USD (1.19%) | 11.43 USD | 11.43 USD |
| 2024-05-31 | 2024-06-03 | 0.0326 USD (0.02%) | 11.26 USD | 11.26 USD |
| 2024-04-30 | 2024-05-01 | 0.0325 USD (2.13%) | 11.31 USD | 11.31 USD |
| 2024-03-28 | 2024-04-01 | 0.0319 USD (1.54%) | 11.47 USD | 11.47 USD |
| 2024-02-29 | 2024-03-01 | 0.0314 USD (4.01%) | 11.50 USD | 11.50 USD |
| 2024-01-31 | 2024-02-01 | 0.0302 USD (-2.53%) | 11.54 USD | 11.54 USD |
| 2023-12-29 | 2024-01-02 | 0.0310 USD (0.22%) | 11.58 USD | 11.58 USD |
| 2023-11-30 | 2023-12-01 | 0.0309 USD (0.04%) | 11.28 USD | 11.28 USD |
| 2023-10-31 | 2023-11-01 | 0.0309 USD (1.08%) | 10.53 USD | 10.53 USD |
| 2023-09-29 | 2023-10-02 | 0.0305 USD (3.00%) | 10.73 USD | 10.73 USD |
| 2023-08-31 | 2023-09-01 | 0.0297 USD (1.63%) | 11.11 USD | 11.11 USD |
| 2023-07-31 | 2023-08-01 | 0.0292 USD (-0.76%) | 11.29 USD | 11.29 USD |
| 2023-06-30 | 2023-07-03 | 0.0294 USD (1.88%) | 11.28 USD | 11.28 USD |
| 2023-05-31 | 2023-06-01 | 0.0289 USD (-0.76%) | 11.19 USD | 11.19 USD |
| 2023-04-28 | 2023-05-01 | 0.0291 USD (1.15%) | 11.31 USD | 11.31 USD |
| 2023-03-31 | 2023-04-03 | 0.0288 USD (-1.58%) | 11.36 USD | 11.36 USD |
| 2023-02-28 | 2023-03-01 | 0.0292 USD (5.54%) | 11.10 USD | 11.13 USD |
| 2023-01-31 | 2023-02-01 | 0.0277 USD (-0.87%) | 11.40 USD | 11.46 USD |
| 2022-12-30 | 2023-01-03 | 0.0279 USD (3.43%) | 11.03 USD | 11.11 USD |
| 2022-11-30 | 2022-12-01 | 0.0270 USD (3.85%) | 11.03 USD | 11.14 USD |
| 2022-10-31 | 2022-11-01 | 0.0260 USD (4%) | 10.40 USD | 10.53 USD |
| 2022-09-30 | 2022-10-03 | 0.0250 USD | 10.48 USD | 10.64 USD |
| 2022-08-31 | 2022-09-01 | 0.0250 USD (4.17%) | 10.96 USD | 11.15 USD |
| 2022-07-29 | 2022-08-01 | 0.0240 USD (-4%) | 11.26 USD | 11.48 USD |
| 2022-06-30 | 2022-07-01 | 0.0250 USD (4.17%) | 10.87 USD | 11.11 USD |
| 2022-05-31 | 2022-06-01 | 0.0240 USD (-4%) | 11.18 USD | 11.45 USD |
| 2022-04-29 | 2022-05-02 | 0.0250 USD | 10.97 USD | 11.26 USD |
| 2022-03-31 | 2022-04-01 | 0.0250 USD (-3.85%) | 11.42 USD | 11.75 USD |
| 2022-02-28 | 2022-03-01 | 0.0260 USD (8.33%) | 11.84 USD | 12.21 USD |
| 2022-01-31 | 2022-02-01 | 0.0240 USD (-4%) | 11.90 USD | 12.29 USD |
| 2021-12-31 | 2022-01-03 | 0.0250 USD (-68.27%) | 12.25 USD | 12.68 USD |
| 2021-12-29 | 2021-12-30 | 0.0788 USD (215.20%) | 12.25 USD | 12.68 USD |
| 2021-11-30 | 2021-12-01 | 0.0250 USD | 12.23 USD | 12.76 USD |
| 2021-10-29 | 2021-11-01 | 0.0250 USD | 12.12 USD | 12.67 USD |
| 2021-09-30 | 2021-10-01 | 0.0250 USD | 12.12 USD | 12.70 USD |
| 2021-08-31 | 2021-09-01 | 0.0250 USD | 12.22 USD | 12.83 USD |
| 2021-07-30 | 2021-08-02 | 0.0250 USD | 12.27 USD | 12.91 USD |
| 2021-06-30 | 2021-07-01 | 0.0250 USD | 12.16 USD | 12.82 USD |
| 2021-05-28 | 2021-06-01 | 0.0250 USD (-3.85%) | 12.13 USD | 12.81 USD |
| 2021-04-30 | 2021-05-03 | 0.0260 USD (4%) | 12.07 USD | 12.77 USD |
| 2021-03-31 | 2021-04-01 | 0.0250 USD (-7.41%) | 11.95 USD | 12.67 USD |
| 2021-02-26 | 2021-03-01 | 0.0270 USD (3.17%) | 11.85 USD | 12.59 USD |
| 2021-01-29 | 2021-02-01 | 0.0262 USD (-1.80%) | 12.08 USD | 12.86 USD |
| 2020-12-31 | 2021-01-04 | 0.0267 USD (-67.97%) | 12.02 USD | 12.82 USD |
| 2020-12-29 | 2020-12-30 | 0.0832 USD (208.15%) | 12.63 USD | 12.81 USD |
| 2020-11-30 | 2020-12-01 | 0.0270 USD | 11.95 USD | 12.86 USD |
| 2020-10-30 | 2020-11-02 | 0.0270 USD (-3.57%) | 11.75 USD | 12.67 USD |
| 2020-09-30 | 2020-10-01 | 0.0280 USD (3.70%) | 11.77 USD | 12.72 USD |
| 2020-08-31 | 2020-09-01 | 0.0270 USD (-3.57%) | 11.77 USD | 12.75 USD |
| 2020-07-31 | 2020-08-03 | 0.0280 USD | 11.84 USD | 12.85 USD |
| 2020-06-30 | 2020-07-01 | 0.0280 USD (-3.45%) | 11.62 USD | 12.64 USD |
| 2020-05-29 | 2020-06-01 | 0.0290 USD | 11.55 USD | 12.59 USD |
| 2020-04-30 | 2020-05-01 | 0.0290 USD (-3.33%) | 11.14 USD | 12.17 USD |
| 2020-03-31 | 2020-04-01 | 0.0300 USD (7.14%) | 11.32 USD | 12.40 USD |
| 2020-02-28 | 2020-03-02 | 0.0280 USD (-6.67%) | 11.78 USD | 12.93 USD |
| 2020-01-31 | 2020-02-03 | 0.0300 USD | 11.60 USD | 12.76 USD |
| 2019-12-31 | 2020-01-02 | 0.0300 USD (3.45%) | 11.37 USD | 12.54 USD |
| 2019-11-29 | 2019-12-02 | 0.0290 USD (-6.45%) | 11.34 USD | 12.53 USD |
| 2019-10-31 | 2019-11-01 | 0.0310 USD (3.33%) | 11.32 USD | 12.54 USD |
| 2019-09-30 | 2019-10-01 | 0.0300 USD (-3.23%) | 11.31 USD | 12.56 USD |
| 2019-08-30 | 2019-09-03 | 0.0310 USD (-3.13%) | 11.39 USD | 12.68 USD |
| 2019-07-31 | 2019-08-01 | 0.0320 USD (3.23%) | 11.17 USD | 12.47 USD |
| 2019-06-28 | 2019-07-01 | 0.0310 USD (-3.13%) | 11.07 USD | 12.39 USD |
| 2019-05-31 | 2019-06-03 | 0.0320 USD | 11.03 USD | 12.37 USD |
| 2019-04-30 | 2019-05-01 | 0.0320 USD (-5.88%) | 10.85 USD | 12.20 USD |
| 2019-03-29 | 2019-04-01 | 0.0340 USD (9.68%) | 10.78 USD | 12.16 USD |
| 2019-02-28 | 2019-03-01 | 0.0310 USD (-8.82%) | 10.59 USD | 11.97 USD |
| 2019-01-31 | 2019-02-01 | 0.0340 USD (-2.86%) | 10.53 USD | 11.94 USD |
| 2018-12-31 | 2019-01-02 | 0.0350 USD (6.06%) | 10.47 USD | 11.90 USD |
| 2018-11-30 | 2018-12-03 | 0.0330 USD (-2.94%) | 10.34 USD | 11.79 USD |
| 2018-10-31 | 2018-11-01 | 0.0340 USD (3.03%) | 10.21 USD | 11.68 USD |
| 2018-09-28 | 0.0330 USD (-2.94%) | 10.31 USD | 11.82 USD | |
| 2018-08-31 | 2018-09-04 | 0.0340 USD | 10.38 USD | 11.94 USD |
| 2018-07-31 | 2018-08-01 | 0.0340 USD | 10.36 USD | 11.95 USD |
| 2018-06-29 | 2018-07-02 | 0.0340 USD (-2.86%) | 10.35 USD | 11.97 USD |
| 2018-05-31 | 2018-06-01 | 0.0350 USD (6.06%) | 10.35 USD | 12.00 USD |
| 2018-04-30 | 2018-05-01 | 0.0330 USD (-2.94%) | 10.19 USD | 11.86 USD |
| 2018-03-29 | 2018-04-02 | 0.0340 USD (9.68%) | 10.24 USD | 11.94 USD |
| 2018-02-28 | 2018-03-01 | 0.0310 USD (-8.82%) | 10.18 USD | 11.91 USD |
| 2018-01-31 | 2018-02-01 | 0.0340 USD (-5.56%) | 10.24 USD | 12.01 USD |
| 2017-12-29 | 2018-01-02 | 0.0360 USD (9.09%) | 10.39 USD | 12.22 USD |
| 2017-11-30 | 2017-12-01 | 0.0330 USD (-2.94%) | 10.26 USD | 12.10 USD |
| 2017-10-31 | 2017-11-01 | 0.0340 USD (3.03%) | 10.29 USD | 12.17 USD |
| 2017-09-29 | 2017-10-02 | 0.0330 USD (-2.94%) | 10.25 USD | 12.16 USD |
| 2017-08-31 | 2017-09-01 | 0.0340 USD (-2.86%) | 10.29 USD | 12.24 USD |
| 2017-07-31 | 2017-08-01 | 0.0350 USD (2.94%) | 10.19 USD | 12.16 USD |
| 2017-06-30 | 0.0340 USD (-2.86%) | 10.11 USD | 12.10 USD | |
| 2017-05-31 | 0.0350 USD (2.94%) | 10.13 USD | 12.15 USD | |
| 2017-04-28 | 0.0340 USD (-2.86%) | 9.94 USD | 11.96 USD | |
| 2017-03-31 | 0.0350 USD (12.90%) | 9.86 USD | 11.90 USD | |
| 2017-02-28 | 0.0310 USD (-8.82%) | 9.83 USD | 11.89 USD | |
| 2017-01-31 | 0.0340 USD (-2.86%) | 9.77 USD | 11.85 USD | |
| 2016-12-30 | 0.0350 USD (2.94%) | 9.71 USD | 11.82 USD | |
| 2016-11-30 | 0.0340 USD (-2.86%) | 9.55 USD | 11.66 USD | |
| 2016-10-31 | 0.0350 USD (2.94%) | 10.04 USD | 12.29 USD | |
| 2016-09-30 | 0.0340 USD (-2.86%) | 10.17 USD | 12.48 USD | |
| 2016-08-31 | 0.0350 USD (-2.78%) | 10.24 USD | 12.60 USD | |
| 2016-07-29 | 0.0360 USD (2.86%) | 10.20 USD | 12.59 USD | |
| 2016-06-30 | 0.0350 USD (-2.78%) | 10.23 USD | 12.66 USD | |
| 2016-05-31 | 0.0360 USD (2.86%) | 10.01 USD | 12.43 USD | |
| 2016-04-29 | 0.0350 USD (-2.78%) | 9.97 USD | 12.41 USD | |
| 2016-03-31 | 0.0360 USD (5.88%) | 9.89 USD | 12.34 USD | |
| 2016-02-29 | 0.0340 USD (-5.56%) | 9.82 USD | 12.29 USD | |
| 2016-01-29 | 0.0360 USD | 9.81 USD | 12.32 USD | |
| 2015-12-31 | 0.0360 USD (2.86%) | 9.70 USD | 12.21 USD | |
| 2015-11-30 | 0.0350 USD (-2.78%) | 9.60 USD | 12.12 USD | |
| 2015-10-30 | 0.0360 USD | 9.53 USD | 12.07 USD | |
| 2015-09-30 | 0.0360 USD (-2.70%) | 9.49 USD | 12.06 USD | |
| 2015-08-31 | 0.0370 USD | 9.42 USD | 12.00 USD | |
| 2015-07-31 | 0.0370 USD (2.78%) | 9.38 USD | 11.99 USD | |
| 2015-06-30 | 0.0360 USD (-5.26%) | 9.30 USD | 11.92 USD | |
| 2015-05-29 | 0.0380 USD (2.70%) | 9.32 USD | 11.98 USD | |
| 2015-04-30 | 0.0370 USD | 9.33 USD | 12.04 USD | |
| 2015-03-31 | 0.0370 USD (8.82%) | 9.41 USD | 12.17 USD | |
| 2015-02-27 | 0.0340 USD (-10.53%) | 9.36 USD | 12.15 USD | |
| 2015-01-30 | 0.0380 USD (2.70%) | 9.47 USD | 12.33 USD | |
| 2014-12-31 | 0.0370 USD (2.78%) | 9.28 USD | 12.12 USD | |
| 2014-11-28 | 0.0360 USD (-2.70%) | 9.22 USD | 12.07 USD | |
| 2014-10-31 | 0.0370 USD (2.78%) | 9.20 USD | 12.08 USD | |
| 2014-09-30 | 0.0360 USD (-5.26%) | 9.12 USD | 12.02 USD | |
| 2014-08-29 | 0.0380 USD (-2.56%) | 9.10 USD | 12.02 USD | |
| 2014-07-31 | 0.0390 USD (5.41%) | 8.96 USD | 11.88 USD | |
| 2014-06-30 | 0.0370 USD (-5.13%) | 8.93 USD | 11.88 USD | |
| 2014-05-30 | 0.0390 USD (2.63%) | 8.93 USD | 11.91 USD | |
| 2014-04-30 | 0.0380 USD (-2.56%) | 8.79 USD | 11.77 USD | |
| 2014-03-31 | 0.0390 USD (11.43%) | 8.67 USD | 11.64 USD | |
| 2014-02-28 | 0.0350 USD (-10.26%) | 8.63 USD | 11.63 USD | |
| 2014-01-31 | 0.0390 USD | 8.52 USD | 11.52 USD | |
| 2013-12-31 | 0.0390 USD (5.41%) | 8.30 USD | 11.25 USD | |
| 2013-11-29 | 0.0370 USD (-5.13%) | 8.31 USD | 11.31 USD | |
| 2013-10-31 | 0.0390 USD (5.41%) | 8.33 USD | 11.37 USD | |
| 2013-09-30 | 0.0370 USD (-2.63%) | 8.25 USD | 11.30 USD | |
| 2013-08-30 | 0.0380 USD (-2.56%) | 8.01 USD | 11.01 USD | |
| 2013-07-31 | 0.0390 USD (2.63%) | 8.12 USD | 11.20 USD | |
| 2013-06-28 | 0.0380 USD (-2.56%) | 8.22 USD | 11.38 USD | |
| 2013-05-31 | 0.0390 USD (2.63%) | 8.53 USD | 11.85 USD | |
| 2013-04-30 | 0.0380 USD (-2.56%) | 8.66 USD | 12.07 USD | |
| 2013-03-28 | 0.0390 USD (8.33%) | 8.56 USD | 11.97 USD | |
| 2013-02-28 | 0.0360 USD (-7.69%) | 8.61 USD | 12.07 USD | |
| 2013-01-31 | 0.0390 USD | 8.57 USD | 12.06 USD | |
| 2012-12-31 | 0.0390 USD (2.63%) | 8.50 USD | 12.00 USD | |
| 2012-11-30 | 0.0380 USD (-5%) | 8.65 USD | 12.24 USD | |
| 2012-10-31 | 0.0400 USD (5.26%) | 8.46 USD | 12.01 USD | |
| 2012-09-28 | 0.0380 USD (-2.56%) | 8.42 USD | 11.99 USD | |
| 2012-08-31 | 0.0390 USD (-2.50%) | 8.35 USD | 11.93 USD | |
| 2012-07-31 | 0.0400 USD (5.26%) | 8.33 USD | 11.94 USD | |
| 2012-06-29 | 0.0380 USD (-5%) | 8.18 USD | 11.77 USD | |
| 2012-05-31 | 0.0400 USD (2.56%) | 8.19 USD | 11.82 USD | |
| 2012-04-30 | 0.0390 USD (-2.50%) | 8.11 USD | 11.74 USD | |
| 2012-03-30 | 0.0400 USD (8.11%) | 8.01 USD | 11.64 USD | |
| 2012-02-29 | 0.0370 USD (-7.50%) | 8.06 USD | 11.75 USD | |
| 2012-01-31 | 0.0400 USD | 8.03 USD | 11.75 USD | |
| 2011-12-30 | 0.0400 USD (2.56%) | 7.80 USD | 11.45 USD | |
| 2011-11-30 | 0.0390 USD (-2.50%) | 7.63 USD | 11.24 USD | |
| 2011-10-31 | 0.0400 USD (2.56%) | 7.60 USD | 11.23 USD | |
| 2011-09-30 | 0.0390 USD (-2.50%) | 7.62 USD | 11.30 USD | |
| 2011-08-31 | 0.0400 USD (-2.44%) | 7.51 USD | 11.18 USD | |
| 2011-07-29 | 0.0410 USD (2.50%) | 7.40 USD | 11.06 USD | |
| 2011-06-30 | 0.0400 USD (-2.44%) | 7.32 USD | 10.97 USD | |
| 2011-05-31 | 0.0410 USD (2.50%) | 7.27 USD | 10.94 USD | |
| 2011-04-29 | 0.0400 USD (-2.44%) | 7.12 USD | 10.75 USD | |
| 2011-03-31 | 0.0410 USD (7.89%) | 6.99 USD | 10.60 USD | |
| 2011-02-28 | 0.0380 USD (-9.52%) | 7.02 USD | 10.69 USD | |
| 2011-01-31 | 0.0420 USD | 6.90 USD | 10.54 USD | |
| 2010-12-31 | 0.0420 USD (5%) | 6.99 USD | 10.72 USD | |
| 2010-11-30 | 0.0400 USD (-2.44%) | 7.15 USD | 11.01 USD | |
| 2010-10-29 | 0.0410 USD (5.13%) | 7.36 USD | 11.37 USD | |
| 2010-09-30 | 0.0390 USD (-4.88%) | 7.37 USD | 11.43 USD | |
| 2010-08-31 | 0.0410 USD | 7.38 USD | 11.48 USD | |
| 2010-07-30 | 0.0410 USD (2.50%) | 7.18 USD | 11.21 USD | |
| 2010-06-30 | 0.0400 USD (-4.76%) | 7.09 USD | 11.11 USD | |
| 2010-05-28 | 0.0420 USD (2.44%) | 7.12 USD | 11.20 USD | |
| 2010-03-31 | 0.0410 USD (10.81%) | 6.98 USD | 11.03 USD | |
| 2010-02-26 | 0.0370 USD (-9.76%) | 6.98 USD | 11.06 USD | |
| 2010-01-29 | 0.0410 USD (-2.38%) | 6.92 USD | 11.00 USD | |
| 2009-12-31 | 0.0420 USD (5%) | 6.89 USD | 11.00 USD | |
| 2009-11-30 | 0.0400 USD (-2.44%) | 6.85 USD | 10.98 USD | |
| 2009-10-30 | 0.0410 USD (2.50%) | 6.85 USD | 11.01 USD | |
| 2009-09-30 | 0.0400 USD (-2.44%) | 7.04 USD | 11.36 USD | |
| 2009-08-31 | 0.0410 USD (-2.38%) | 6.72 USD | 10.88 USD | |
| 2009-07-31 | 0.0420 USD (2.44%) | 6.56 USD | 10.66 USD | |
| 2009-06-30 | 0.0410 USD (-2.38%) | 6.44 USD | 10.52 USD | |
| 2009-05-29 | 0.0420 USD (2.44%) | 6.55 USD | 10.74 USD | |
| 2009-04-30 | 0.0410 USD | 6.45 USD | 10.62 USD | |
| 2009-03-31 | 0.0410 USD (7.89%) | 6.30 USD | 10.41 USD | |
| 2009-02-27 | 0.0380 USD (-9.52%) | 6.37 USD | 10.56 USD | |
| 2009-01-30 | 0.0420 USD | 6.34 USD | 10.55 USD | |
| 2008-12-31 | 0.0420 USD (5%) | 6.08 USD | 10.16 USD | |
| 2008-11-28 | 0.0400 USD (-4.76%) | 6.07 USD | 10.19 USD | |
| 2008-10-31 | 0.0420 USD | 6.13 USD | 10.33 USD | |
| 2008-09-30 | 0.0420 USD (-2.33%) | 6.26 USD | 10.58 USD | |
| 2008-08-29 | 0.0430 USD | 6.57 USD | 11.15 USD | |
| 2008-07-31 | 0.0430 USD (4.88%) | 6.49 USD | 11.06 USD | |
| 2008-06-30 | 0.0410 USD (-4.65%) | 6.49 USD | 11.10 USD | |
| 2008-05-30 | 0.0430 USD (4.88%) | 6.56 USD | 11.26 USD | |
| 2008-04-30 | 0.0410 USD (-4.65%) | 6.51 USD | 11.22 USD | |
| 2008-03-31 | 0.0430 USD (4.88%) | 6.43 USD | 11.12 USD | |
| 2008-02-29 | 0.0410 USD (-6.82%) | 6.22 USD | 10.81 USD | |
| 2008-01-31 | 0.0440 USD | 6.56 USD | 11.44 USD | |
| 2007-12-31 | 0.0440 USD | 6.52 USD | 11.42 USD | |
| 2007-11-30 | 0.0440 USD (-2.22%) | 6.52 USD | 11.46 USD | |
| 2007-10-31 | 0.0450 USD (2.27%) | 6.50 USD | 11.47 USD | |
| 2007-09-28 | 0.0440 USD (-2.22%) | 6.48 USD | 11.48 USD | |
| 2007-08-31 | 0.0450 USD | 6.38 USD | 11.34 USD | |
| 2007-07-31 | 0.0450 USD | 6.45 USD | 11.51 USD | |
| 2007-06-29 | 0.0450 USD (-6.25%) | 6.41 USD | 11.49 USD | |
| 2007-05-31 | 0.0480 USD (6.67%) | 6.45 USD | 11.61 USD | |
| 2007-04-30 | 0.0450 USD (-2.17%) | 6.49 USD | 11.72 USD | |
| 2007-03-30 | 0.0460 USD (12.20%) | 6.47 USD | 11.73 USD | |
| 2007-02-28 | 0.0410 USD (-10.87%) | 6.49 USD | 11.81 USD | |
| 2007-01-31 | 0.0460 USD | 6.40 USD | 11.70 USD | |
| 2006-12-29 | 0.0460 USD (2.22%) | 6.42 USD | 11.77 USD | |
| 2006-11-30 | 0.0450 USD (-2.17%) | 6.44 USD | 11.86 USD | |
| 2006-10-31 | 0.0460 USD (4.55%) | 6.38 USD | 11.79 USD | |
| 2006-09-29 | 0.0440 USD (-2.22%) | 6.34 USD | 11.76 USD | |
| 2006-08-31 | 0.0450 USD (-2.17%) | 6.29 USD | 11.72 USD | |
| 2006-07-31 | 0.0460 USD (4.55%) | 6.19 USD | 11.57 USD | |
| 2006-06-30 | 0.0440 USD (-4.35%) | 6.10 USD | 11.46 USD | |
| 2006-05-31 | 0.0460 USD (4.55%) | 6.13 USD | 11.56 USD | |
| 2006-04-28 | 0.0440 USD (-2.22%) | 6.10 USD | 11.54 USD | |
| 2006-03-31 | 0.0450 USD (9.76%) | 6.11 USD | 11.61 USD | |
| 2006-02-28 | 0.0410 USD (-10.87%) | 6.16 USD | 11.75 USD | |
| 2006-01-31 | 0.0460 USD (109.09%) | 6.11 USD | 11.69 USD | |
| 2005-12-30 | 2005-12-30 | 0.0220 USD | 6.09 USD | 11.70 USD |
| 2005-12-29 | 2005-12-30 | 0.0220 USD (-50%) | 6.39 USD | 11.70 USD |
| 2005-11-30 | 0.0440 USD (-2.22%) | 6.03 USD | 11.65 USD | |
| 2005-10-31 | 0.0450 USD (4.65%) | 6.00 USD | 11.63 USD | |
| 2005-09-30 | 0.0430 USD (-4.44%) | 6.03 USD | 11.75 USD | |
| 2005-08-31 | 0.0450 USD | 6.09 USD | 11.90 USD | |
| 2005-07-29 | 0.0450 USD (2.27%) | 6.01 USD | 11.79 USD | |
| 2005-06-30 | 0.0440 USD (-4.35%) | 6.05 USD | 11.91 USD | |
| 2005-05-31 | 0.0460 USD (2.22%) | 6.01 USD | 11.88 USD | |
| 2005-04-29 | 0.0450 USD | 5.96 USD | 11.82 USD | |
| 2005-03-31 | 0.0450 USD (9.76%) | 5.85 USD | 11.66 USD | |
| 2005-02-28 | 0.0410 USD (-10.87%) | 5.90 USD | 11.80 USD | |
| 2005-01-31 | 0.0460 USD (-12.55%) | 5.94 USD | 11.91 USD | |
| 2004-12-31 | 2005-01-03 | 0.0526 USD (19.55%) | 5.86 USD | 11.81 USD |
| 2004-11-30 | 0.0440 USD (-2.22%) | 5.78 USD | 11.74 USD | |
| 2004-10-29 | 0.0450 USD (2.27%) | 5.85 USD | 11.93 USD | |
| 2004-09-30 | 0.0440 USD (-4.35%) | 5.80 USD | 11.86 USD | |
| 2004-08-31 | 0.0460 USD (-2.13%) | 5.76 USD | 11.84 USD | |
| 2004-07-30 | 0.0470 USD (4.44%) | 5.65 USD | 11.65 USD | |
| 2004-06-30 | 0.0450 USD (-2.17%) | 5.57 USD | 11.53 USD | |
| 2004-05-28 | 0.0460 USD (2.22%) | 5.54 USD | 11.52 USD | |
| 2004-04-30 | 0.0450 USD (-4.26%) | 5.55 USD | 11.59 USD | |
| 2004-03-31 | 0.0470 USD (4.44%) | 5.70 USD | 11.94 USD | |
| 2004-02-27 | 0.0450 USD (-8.16%) | 5.75 USD | 12.09 USD | |
| 2004-01-30 | 0.0490 USD (-51.77%) | 5.64 USD | 11.91 USD | |
| 2003-12-31 | 2004-01-02 | 0.1016 USD (116.17%) | 5.62 USD | 11.92 USD |
| 2003-11-28 | 0.0470 USD | 5.59 USD | 12.00 USD | |
| 2003-10-31 | 0.0470 USD (6.82%) | 5.52 USD | 11.90 USD | |
| 2003-09-30 | 0.0440 USD (-4.35%) | 5.55 USD | 12.01 USD | |
| 2003-08-29 | 0.0460 USD (-2.13%) | 5.38 USD | 11.69 USD | |
| 2003-07-31 | 0.0470 USD (4.44%) | 5.32 USD | 11.61 USD | |
| 2003-06-30 | 0.0450 USD (-2.17%) | 5.54 USD | 12.14 USD | |
| 2003-05-30 | 0.0460 USD (2.22%) | 5.61 USD | 12.32 USD | |
| 2003-04-30 | 0.0450 USD (-4.26%) | 5.45 USD | 12.03 USD | |
| 2003-03-31 | 0.0470 USD (122.75%) | 5.40 USD | 11.95 USD | |
| 2002-12-31 | 2003-01-02 | 0.0211 USD (-52.90%) | 5.39 USD | 11.99 USD |
| 2002-11-29 | 0.0448 USD (-3.24%) | 5.12 USD | 11.76 USD | |
| 2002-10-31 | 0.0463 USD (3.12%) | 5.16 USD | 11.85 USD | |
| 2002-09-30 | 0.0449 USD (-3.44%) | 5.34 USD | 12.25 USD | |
| 2002-08-30 | 0.0465 USD (-1.06%) | 5.21 USD | 11.95 USD | |
| 2002-07-31 | 0.0470 USD (2.17%) | 5.15 USD | 11.82 USD | |
| 2002-06-28 | 0.0460 USD (-4.96%) | 5.10 USD | 11.70 USD | |
| 2002-05-31 | 0.0484 USD (3.20%) | 5.08 USD | 11.66 USD | |
| 2002-04-30 | 0.0469 USD (-2.90%) | 5.05 USD | 11.59 USD | |
| 2002-03-28 | 0.0483 USD (10.78%) | 4.97 USD | 11.40 USD | |
| 2002-02-28 | 0.0436 USD (-10.29%) | 5.12 USD | 11.75 USD | |
| 2002-01-31 | 0.0486 USD (0.62%) | 5.07 USD | 11.63 USD | |
| 2001-12-31 | 0.0483 USD | 5.01 USD | 11.50 USD |
VCLAX
Price: $11.56
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.62%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 2.04%
DGR5: 2.37%
DGR10: -0.84%
DGR20: -1.40%