Vanguard Group, Inc. - Vanguard Extended Market Index ETF (VXF) Dividend History
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks.
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.63 |
1.78 |
2.07 |
1.53 |
1.40 |
- |
| Average Price |
116.94 |
124.82 |
183.84 |
146.55 |
143.44 |
- |
| Yield |
1.39% |
1.43% |
1.13% |
1.04% |
0.98% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-28 |
| Dividend Pay Date |
2023-12-26 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.06 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.34% |
| 52-Week Trailing Yield |
0.67% |
| 6-Year Average Yield |
1.18% |
| 6-Year Dividend Change |
26.38% |
| 6-Year Yearly Dividend Change |
4.40% |
|
Number of Dividend Payments
(2013-03-20 - 2023-09-28)
|
38 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-28 |
$0.47 |
|
| 2023-06-29 |
$0.50 |
|
| 2023-03-24 |
$0.43 |
|
| 2022-12-22 |
$0.68 |
|
| 2022-09-23 |
$0.45 |
|
| 2022-06-23 |
$0.25 |
|
| 2022-03-23 |
$0.15 |
|
| 2021-12-27 |
$0.76 |
|
| 2021-09-24 |
$0.27 |
|
| 2021-06-24 |
$0.43 |
|
| 2021-03-25 |
$0.61 |
|
| 2020-12-24 |
$0.81 |
|
| 2020-09-29 |
$0.40 |
|
| 2020-06-29 |
$0.40 |
|
| 2020-03-26 |
$0.17 |
|
| 2019-12-24 |
$0.66 |
|
| 2019-09-16 |
$0.37 |
|
| 2019-06-17 |
$0.29 |
|
| 2019-03-28 |
$0.31 |
|
| 2018-12-19 |
$0.49 |
|
| 2018-09-26 |
$0.47 |
|
| 2018-06-28 |
$0.37 |
|
| 2018-03-26 |
$0.32 |
|
| 2017-12-21 |
$0.54 |
|
| 2017-09-20 |
$0.28 |
|
| 2017-06-21 |
$0.28 |
|
| 2017-03-24 |
$0.29 |
|
| 2016-12-22 |
$0.54 |
|
| 2016-09-13 |
$0.31 |
|
| 2016-06-21 |
$0.22 |
|
| 2016-03-21 |
$0.31 |
|
| 2015-12-17 |
$0.40 |
|
| 2015-09-23 |
$0.69 |
|
| 2015-03-25 |
$0.04 |
|
| 2014-12-22 |
$1.14 |
|
| 2014-03-25 |
$0.02 |
|
| 2013-12-24 |
$0.92 |
|
| 2013-03-20 |
$0.02 |
|
