AMEX · SCHD
Schwab U.S. Dividend Equity ETF
$35.78+$0.17 (+0.48%)
Schwab U.S. Dividend Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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NASDAQ · VPMAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard PRIMECAP Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
52-week range
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THE INCOME SIDE
Vanguard PRIMECAP Fund Admiral Shares’s forward annual dividend is $30.43 per share, paid annual. The forward yield is 13.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This large and mid-capitalization growth fund is managed with a long-term outlook, exceptionally low portfolio turnover, and a well-established investment framework. Since its inception in 1984, the advisor, PRIMECAP Management Company, has employed a distinct strategy where multiple portfolio managers independently oversee portions of the fund, thereby promoting a broad range of investment ideas. A key risk is its potential for significant concentration in specific sectors, notably technology and health care. Such focus can lead to heightened short-term performance volatility when these industries experience significant shifts. This fund is generally best considered a complementary addition to an already diversified portfolio for investors with an extended time horizon.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.78+$0.17 (+0.48%)
Schwab U.S. Dividend Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$218.31-$1.73 (-0.79%)
Invesco S&P 500 Equal Weight ETF’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
$155.33-$2.64 (-1.67%)
Vanguard Total World Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
$54.97-$0.96 (-1.72%)
Vanguard Total World Stock Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$163.74-$1.08 (-0.66%)
Vanguard High Dividend Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
$49.38-$0.33 (-0.66%)
Vanguard High Dividend Yield Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.93% below the high.
$164.93-$3.00 (-1.78%)
iShares Core S&P Total U.S. Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$80.57-$1.33 (-1.62%)
Vanguard FTSE All-World ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 6.88% below the high.
