Vanguard Group, Inc. - Vanguard Mega Cap Value ETF (MGV) Dividend History
The investment seeks the performance of a benchmark index.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.34 |
2.15 |
2.32 |
2.53 |
1.93 |
- |
| Average Price |
80.01 |
77.77 |
98.76 |
101.79 |
102.60 |
- |
| Yield |
2.92% |
2.76% |
2.35% |
2.49% |
1.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-21 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.59 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.46% |
| 52-Week Trailing Yield |
1.30% |
| 6-Year Average Yield |
2.45% |
| 6-Year Dividend Change |
10.68% |
| 6-Year Yearly Dividend Change |
1.78% |
|
Number of Dividend Payments
(2013-03-22 - 2023-09-21)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-21 |
$0.68 |
|
| 2023-06-23 |
$0.66 |
|
| 2023-03-23 |
$0.59 |
|
| 2022-12-22 |
$0.70 |
|
| 2022-09-28 |
$0.68 |
|
| 2022-06-23 |
$0.60 |
|
| 2022-03-24 |
$0.55 |
|
| 2021-12-27 |
$0.66 |
|
| 2021-09-29 |
$0.62 |
|
| 2021-06-24 |
$0.55 |
|
| 2021-03-26 |
$0.49 |
|
| 2020-12-24 |
$0.65 |
|
| 2020-09-11 |
$0.46 |
|
| 2020-06-25 |
$0.53 |
|
| 2020-03-26 |
$0.51 |
|
| 2019-12-24 |
$0.60 |
|
| 2019-10-01 |
$0.57 |
|
| 2019-06-27 |
$0.57 |
|
| 2019-03-25 |
$0.60 |
|
| 2018-12-24 |
$0.51 |
|
| 2018-09-28 |
$0.50 |
|
| 2018-06-28 |
$0.46 |
|
| 2018-03-22 |
$0.42 |
|
| 2017-12-26 |
$0.47 |
|
| 2017-09-27 |
$0.51 |
|
| 2017-06-23 |
$0.41 |
|
| 2017-03-29 |
$0.39 |
|
| 2016-12-20 |
$0.49 |
|
| 2016-09-20 |
$0.43 |
|
| 2016-06-21 |
$0.39 |
|
| 2016-03-21 |
$0.39 |
|
| 2015-12-17 |
$0.43 |
|
| 2015-09-21 |
$0.39 |
|
| 2015-06-22 |
$0.36 |
|
| 2015-03-23 |
$0.35 |
|
| 2014-12-18 |
$0.40 |
|
| 2014-09-22 |
$0.35 |
|
| 2014-06-23 |
$0.32 |
|
| 2014-03-24 |
$0.30 |
|
| 2013-12-20 |
$0.37 |
|
| 2013-09-23 |
$0.31 |
|
| 2013-06-24 |
$0.30 |
|
| 2013-03-22 |
$0.28 |
|
