Vanguard Capital Opportunity Fund Investor (VHCOX)
118.95
-0.01
(-0.01%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.4377 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 8.309 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2932 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0226 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.5678 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 5.948 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1548 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0372 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0372 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.5439 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.230 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.5058 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 5.350 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0070 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.0443 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.2946 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 8.153 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.2693 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.3338 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0528 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 6.612 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0336 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.5011 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 3.843 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.4733 |