Vanguard Extended Duration Trea dividends
Last dividend for Vanguard Extended Duration Trea (EDV) as of April 25, 2024 is 0.77 USD. The forward dividend yield for EDV as of April 25, 2024 is 4.46%. Average dividend growth rate for stock Vanguard Extended Duration Trea (EDV) for past three years is 4.83%.
Dividend history for stock EDV (Vanguard Extended Duration Trea) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Extended Duration Trea Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-04 | 0.7685 USD (4.27%) | 76.60 USD | 76.60 USD |
2023-12-22 | 2023-12-28 | 0.7370 USD (-0.03%) | 81.03 USD | 81.03 USD |
2023-10-02 | 2023-10-05 | 0.7372 USD (1.49%) | 68.27 USD | 68.27 USD |
2023-07-03 | 2023-07-07 | 0.7264 USD (7.73%) | 85.82 USD | 85.82 USD |
2023-04-03 | 2023-04-06 | 0.6743 USD (-2.47%) | 89.37 USD | 90.12 USD |
2022-12-23 | 2022-12-29 | 0.6914 USD (1.32%) | 84.34 USD | 85.69 USD |
2022-10-03 | 2022-10-06 | 0.6824 USD (-3.33%) | 85.41 USD | 87.46 USD |
2022-07-01 | 2022-07-07 | 0.7059 USD (11.11%) | 97.56 USD | 100.69 USD |
2022-04-01 | 2022-04-06 | 0.6353 USD (-7.07%) | 117.16 USD | 121.78 USD |
2021-12-23 | 2021-12-29 | 0.6836 USD (-3.13%) | 134.66 USD | 140.70 USD |
2021-10-01 | 2021-10-06 | 0.7057 USD (0.76%) | 129.98 USD | 136.47 USD |
2021-07-01 | 2021-07-07 | 0.7004 USD (8.49%) | 127.91 USD | 135.00 USD |
2021-04-01 | 2021-04-07 | 0.6456 USD (-89.42%) | 119.87 USD | 127.17 USD |
2020-12-23 | 2020-12-29 | 6.1046 USD (767.75%) | 141.81 USD | 151.22 USD |
2020-10-01 | 2020-10-06 | 0.7035 USD (-11.84%) | 149.04 USD | 165.29 USD |
2020-07-01 | 2020-07-07 | 0.7980 USD (-4.75%) | 148.25 USD | 165.12 USD |
2020-04-01 | 2020-04-06 | 0.8378 USD (-60.29%) | 151.19 USD | 169.21 USD |
2019-12-23 | 2019-12-27 | 2.1096 USD (153.19%) | 116.61 USD | 131.16 USD |
2019-09-26 | 2019-10-01 | 0.8332 USD (5.02%) | 122.77 USD | 140.31 USD |
2019-06-21 | 2019-06-26 | 0.7934 USD (-3.28%) | 109.12 USD | 125.46 USD |
2019-03-21 | 2019-03-26 | 0.8203 USD (-0.61%) | 98.96 USD | 114.48 USD |
2018-12-13 | 2018-12-18 | 0.8253 USD (-1.75%) | 93.69 USD | 109.16 USD |
2018-09-24 | 2018-09-27 | 0.8400 USD (0.23%) | 91.95 USD | 107.95 USD |
2018-06-18 | 2018-06-21 | 0.8381 USD (5.77%) | 95.11 USD | 112.52 USD |
2018-03-16 | 2018-03-21 | 0.7924 USD (-31.63%) | 93.82 USD | 111.82 USD |
2017-12-26 | 2017-12-29 | 1.1590 USD (41.00%) | 98.73 USD | 118.50 USD |
2017-09-27 | 2017-10-02 | 0.8220 USD (-3.29%) | 96.61 USD | 117.09 USD |
2017-06-28 | 2017-07-05 | 0.8500 USD (21.08%) | 97.60 USD | 119.10 USD |
2017-03-22 | 2017-03-28 | 0.7020 USD (-79.56%) | 90.48 USD | 111.20 USD |
2016-12-14 | 2016-12-20 | 3.4346 USD (295.24%) | 85.71 USD | 106.01 USD |
2016-09-20 | 2016-09-26 | 0.8690 USD (5.72%) | 103.81 USD | 132.49 USD |
2016-06-21 | 2016-06-27 | 0.8220 USD (18.10%) | 102.08 USD | 131.15 USD |
2016-03-21 | 2016-03-28 | 0.6960 USD (-69.38%) | 95.76 USD | 123.79 USD |
2015-12-17 | 2015-12-23 | 2.2730 USD (158.88%) | 89.41 USD | 116.23 USD |
2015-09-21 | 2015-09-25 | 0.8780 USD (-2.98%) | 85.92 USD | 113.91 USD |
2015-06-22 | 2015-06-26 | 0.9050 USD (20.83%) | 81.37 USD | 108.70 USD |
2015-03-23 | 2015-03-27 | 0.7490 USD (-45.33%) | 97.29 USD | 131.01 USD |
2014-12-18 | 2014-12-24 | 1.3700 USD (60.61%) | 94.79 USD | 121.63 USD |
2014-09-22 | 2014-09-26 | 0.8530 USD (-2.85%) | 79.10 USD | 107.12 USD |
2014-06-23 | 2014-06-27 | 0.8780 USD (14.17%) | 74.59 USD | 101.82 USD |
2014-03-24 | 2014-03-28 | 0.7690 USD (-65.55%) | 71.67 USD | 98.68 USD |
2013-12-20 | 2013-12-27 | 2.2320 USD (280.89%) | 65.90 USD | 91.45 USD |
2013-09-23 | 2013-09-27 | 0.5860 USD (-33.18%) | 66.25 USD | 94.24 USD |
2013-06-24 | 2013-06-28 | 0.8770 USD (13.60%) | 69.06 USD | 98.85 USD |
2013-03-22 | 2013-03-28 | 0.7720 USD (-87.41%) | 75.99 USD | 109.74 USD |
2012-12-20 | 2012-12-27 | 6.1340 USD (558.15%) | 79.43 USD | 115.51 USD |
2012-09-24 | 2012-09-28 | 0.9320 USD (6.76%) | 80.04 USD | 122.60 USD |
2012-06-25 | 2012-06-29 | 0.8730 USD (8.58%) | 84.22 USD | 130.00 USD |
2012-03-26 | 2012-03-30 | 0.8040 USD (-77.78%) | 70.07 USD | 108.89 USD |
2011-12-21 | 2011-12-28 | 3.6190 USD (287.47%) | 75.60 USD | 118.35 USD |
2011-09-23 | 2011-09-29 | 0.9340 USD (5.06%) | 76.00 USD | 122.55 USD |
2011-06-24 | 2011-06-30 | 0.8890 USD (11.13%) | 52.86 USD | 85.87 USD |
2011-03-25 | 2011-03-31 | 0.8000 USD (-36.91%) | 48.19 USD | 79.08 USD |
2010-12-22 | 2010-12-29 | 1.2680 USD (41.20%) | 48.61 USD | 80.58 USD |
2010-09-24 | 2010-09-30 | 0.8980 USD | 56.71 USD | 95.47 USD |
2010-06-24 | 2010-06-30 | 0.8980 USD (11.69%) | 53.20 USD | 90.40 USD |
2010-03-25 | 2010-03-31 | 0.8040 USD (-93.45%) | 43.96 USD | 75.43 USD |
2009-12-22 | 2009-12-29 | 12.2810 USD (1300.34%) | 45.75 USD | 79.33 USD |
2009-09-24 | 2009-09-30 | 0.8770 USD (-23.34%) | 51.04 USD | 102.18 USD |
2009-06-24 | 1.1440 USD (21.31%) | 47.52 USD | 95.95 USD | |
2009-03-25 | 2009-03-31 | 0.9430 USD (-33.82%) | 54.54 USD | 111.41 USD |
2008-12-22 | 2008-12-29 | 1.4250 USD (61.02%) | 72.32 USD | 148.95 USD |
2008-09-24 | 2008-09-30 | 0.8850 USD (7.93%) | 46.44 USD | 96.55 USD |
2008-06-24 | 2008-06-30 | 0.8200 USD (19.88%) | 44.29 USD | 92.93 USD |
2008-03-25 | 2008-03-31 | 0.6840 USD (95.99%) | 46.75 USD | 98.96 USD |
2007-12-24 | 2007-12-31 | 0.3490 USD (-25.55%) | 56.44 USD | 97.90 USD |
2006-09-13 | 2006-10-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
2006-06-13 | 2006-07-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
2006-03-13 | 2006-04-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
2005-12-13 | 2006-01-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
2005-09-13 | 2005-10-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
2005-06-13 | 2005-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2005-03-11 | 2005-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2004-12-13 | 2005-01-03 | 0.4688 USD | 56.44 USD | 97.90 USD |
2004-09-13 | 2004-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2004-06-14 | 2004-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2004-03-11 | 2004-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2003-12-11 | 2004-01-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
2003-09-11 | 2003-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2003-06-11 | 2003-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2003-03-12 | 2003-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2002-12-11 | 2003-01-02 | 0.4688 USD | 56.44 USD | 97.90 USD |
2002-09-11 | 2002-10-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2002-06-12 | 2002-07-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2002-03-13 | 2002-04-01 | 0.4688 USD | 56.44 USD | 97.90 USD |
2001-12-12 | 2002-01-02 | 0.4688 USD (-11.76%) | 56.44 USD | 97.90 USD |
2001-09-17 | 2001-10-01 | 0.5313 USD | 56.44 USD | 97.90 USD |
EDV
Price: $68.40
Forward Dividend Yield: 4.46%
Dividend Per Share: 3.07 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 353200
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 4.83%
DGR5: 8.77%
DGR10: -1.04%
DGR20: 27.08%