Paid on 17 Jan 2020 (Fri) Next Payment. Discover historical prices for VPMAX stock on Yahoo Finance. Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors. Morningstar Category (with load) • S&P 500 TR USD 2. Net expense ratio: 0.31%: Front end load--Deferred load--Maximum Redemption Fee--Min. HV Kalender 2020/2021 Der HV Kalender beinhaltet alle Hauptversammlungen der Unternehmen aus DAX, MDAX, SDAX, TecDAX und ÖkoDAX. Paid on 18 Jan 2021 (Mon) Forecast Accuracy. Gleiches gilt auch für die Richtigkeit der Daten. The investment objective of the REX VolMAXX Long VIX Long VIX Weekly Futures Strategy ETF seeks to track movements in the VIX Index by maintaining a weighted average time to expiry of their investments in VIX futures contracts of two to six months to expiration. Vanguard PRIMECAP Adm (VPMAX) 165.75 +0.25 (+0.15%) USD | Dec 10 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Check out the below screenshot of the results for stocks going Ex-Dividend on October 30, 2018. Vp is a long established group which has evolved over a 60 year trading history. Total dividend is 396.15 cents. In its conventional sense, dividends refer to the distribution of some of Vanguard PRIMECAP's net earnings or capital gains decided by the board of directors. The VP Group Directors have declared a special dividend of 22.00 pence per share payable on 17 January 2021 to shareholders on the register at 18 December 2020. Latest Dividend. Based on our analysis, from 2010, BHP Group Limited pays dividend 22 times. VP Group announce a special dividend of 22.00 per pence per share. Monthly Pre-Tax Returns (%) as of 10/31/2020. 2020 Dividend schedule Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 3/6/20 3/9/20 3/10/20 500 Index Admiral Shares 922908710 VFIAX 6/25/20 6/26/20 6/29/20 Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 0.31% 67.27B 1.12% … : Ex-dividend date for 2019/20 interim dividend (bestätigt) Großbritannien: Fr, 18.12.2020 Fr 18.12.2020 Großbritannien BP PLC BP PLC BP plc: Third Quarter payment date (bestätigt) BP plc: Third Quarter payment date (bestätigt) A high-level overview of Vanguard PRIMECAP Fund Admiral Shares Inst (VPMAX) stock. We accept no liability whatsoever for any decision made or action taken or not taken. £8.45. Quarterly dividend payments On 27 February 2020, the Company announced that the Board had declared an interim dividend of 210.4p per ordinary share of 25p, for the year ended 31 December 2019, payable in four equal quarterly instalments of 52.6p per ordinary share in May 2020, August 2020, November 2020 and February 2021. Fund • Large Growth 1. Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business. A cash dividend payment of $0.56 per share is scheduled to be paid on December 10, 2020. The Company was founded in 1954 and floated on the UK Stock Market in 1973 as Vibroplant plc. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. This is 100.0% lower than that of the Vanguard family and 100.0% lower than that of the. View mutual fund news, mutual fund market and mutual fund interest rates. Vanguard PRIMECAP Fund Admiral Shares Inst (VPMAX) Dividend Growth History: By month or year. Majesco. Please note that daily accrual fixed income funds are not included in these documents, because they typically distribute on the last business day of each month. Ex-dividend dates are extremely important in dividend investing, because you must own a stock before its ex-dividend date in order to be eligible to receive its next dividend. 07 Dec 2020 (Mon) Ex-div date: 12 Dec 2019 (Thu) 17 Dec 2020 (Thu) Pay date: 17 Jan 2020 (Fri) 18 Jan 2021 (Mon) Enter the number of VP shares you hold and we'll calculate your dividend payments: Calculate Payment. Bitte haben Sie dafür Verständnis, dass wir für die Aktualität keine Garantie und Haftung übernehmen können. The previous Royal Dutch Shell Plc - Class B Shares dividend was 12.48p and it went ex 1 month ago and it was paid yesterday. 31 Dec 1988. Interim: 19480.00: 11-12-2020: 25-12-2020: 23-12-2020: Rajesh Exports. Last updated: 15 Dec 2020. The first schedule lists the dividend dates through the end of November. There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 3.2. Dividend yield 0.00001% : 200-day MA $18.30 : REX VolMAXX Long VIX Futures Strategy ETF (VMAX) ETF Bio. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Wednesday 5 February 2020: Ex-dividend date* Thursday 20 February 2020: Record date: Friday 21 February 2020: Last date for DRIP elections: Thursday 19 March 2020: Payable: Thursday 9 April 2020 *In accordance with the Securities and Exchange Commission guidance in respect of the standard settlement cycle on securities transactions changing from T+3 to T+2 effective from 5 September … Average dividend is 66.09 cents. VPMAX: Manager & start date: Theo Kolokotrones. 1 VPMAX return as of 11/23/2020. The second one lists the schedule for December dividend distributions. DividendMax.com is owned and operated by DividendMax Ltd. Our premium tools have predicted VP with 94% accuracy. View daily, weekly or monthly format back to when Vanguard PRIMECAP Fund Admiral stock was issued. Average dividend is 19.81 cents. Based on the recorded statements, Vanguard PRIMECAP has a Last Dividend Paid of 0.0. 3 Category: Large Growth return as of 11/23/2020. On 26 February 2020 the Board of Rio Tinto declared a final dividend of 231 US cents per share, payable on 16 April 2020 to holders of ordinary shares and ADRs on the register as at 6 March 2020*. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.4. Add VP to receive free notifications when they declare their dividends. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. By 3 % to 8.45 pence per share ( H1 2016: 35.1 pence share. 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