Vanguard Russell 1000 Value ETF dividends
Last dividend for Vanguard Russell 1000 Value ETF (VONV) as of April 25, 2024 is 0.33 USD. The forward dividend yield for VONV as of April 25, 2024 is 1.76%. Average dividend growth rate for stock Vanguard Russell 1000 Value ETF (VONV) for past three years is 2.09%.
Dividend history for stock VONV (Vanguard Russell 1000 Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Russell 1000 Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-26 | 0.3345 USD (-27.58%) | 78.64 USD | 78.64 USD |
2023-12-19 | 2023-12-22 | 0.4619 USD (18.95%) | 72.58 USD | 72.58 USD |
2023-09-21 | 2023-09-26 | 0.3883 USD (11.45%) | 66.66 USD | 66.66 USD |
2023-06-23 | 2023-06-28 | 0.3484 USD (8.47%) | 67.26 USD | 67.26 USD |
2023-03-23 | 2023-03-28 | 0.3212 USD (-24.35%) | 63.38 USD | 63.71 USD |
2022-12-15 | 2022-12-20 | 0.4246 USD (10.98%) | 66.01 USD | 66.68 USD |
2022-09-28 | 2022-10-03 | 0.3826 USD (2.66%) | 60.33 USD | 61.33 USD |
2022-06-29 | 2022-07-05 | 0.3727 USD (24.03%) | 62.52 USD | 63.96 USD |
2022-03-24 | 2022-03-29 | 0.3005 USD (-19.20%) | 70.71 USD | 72.75 USD |
2021-12-16 | 2021-12-21 | 0.3719 USD (11.08%) | 70.10 USD | 72.43 USD |
2021-09-29 | 2021-10-04 | 0.3348 USD (24.88%) | 67.17 USD | 69.76 USD |
2021-06-29 | 2021-07-02 | 0.2681 USD (4.73%) | 66.50 USD | 69.40 USD |
2021-03-26 | 2021-03-31 | 0.2560 USD (-33.73%) | 63.81 USD | 66.85 USD |
2020-12-17 | 2020-12-22 | 0.3863 USD (36.41%) | 56.57 USD | 59.49 USD |
2020-09-11 | 2020-09-16 | 0.2832 USD (-11.75%) | 49.35 USD | 52.24 USD |
2020-06-25 | 2020-06-30 | 0.3209 USD (-10.06%) | 46.17 USD | 49.14 USD |
2020-03-26 | 2020-03-31 | 0.3568 USD (-7.90%) | 41.36 USD | 44.31 USD |
2019-12-16 | 2019-12-19 | 0.3874 USD (2.87%) | 54.93 USD | 59.35 USD |
2019-09-26 | 2019-10-01 | 0.3766 USD (16.09%) | 51.58 USD | 56.10 USD |
2019-06-21 | 2019-06-26 | 0.3244 USD (12.95%) | 50.84 USD | 55.66 USD |
2019-03-25 | 2019-03-28 | 0.2872 USD (-18.73%) | 48.40 USD | 53.29 USD |
2018-12-13 | 2018-12-18 | 0.3534 USD (7.78%) | 46.26 USD | 51.22 USD |
2018-09-26 | 2018-10-01 | 0.3279 USD (3.02%) | 49.67 USD | 55.38 USD |
2018-06-28 | 2018-07-03 | 0.3183 USD (31.31%) | 47.01 USD | 52.72 USD |
2018-03-22 | 2018-03-27 | 0.2424 USD (-28.87%) | 46.31 USD | 52.25 USD |
2017-12-14 | 2017-12-19 | 0.3408 USD (0.98%) | 47.21 USD | 53.50 USD |
2017-09-27 | 2017-10-02 | 0.3375 USD (16.18%) | 45.29 USD | 51.65 USD |
2017-06-28 | 2017-07-05 | 0.2905 USD (36.38%) | 44.21 USD | 50.74 USD |
2017-03-22 | 2017-03-28 | 0.2130 USD (-44.96%) | 43.17 USD | 49.85 USD |
2016-12-14 | 2016-12-20 | 0.3870 USD (32.31%) | 42.24 USD | 48.97 USD |
2016-09-20 | 2016-09-26 | 0.2925 USD (17.94%) | 38.94 USD | 45.50 USD |
2016-06-21 | 2016-06-27 | 0.2480 USD (2.06%) | 37.99 USD | 44.67 USD |
2016-03-21 | 2016-03-28 | 0.2430 USD (-24.06%) | 36.63 USD | 43.32 USD |
2015-12-21 | 2015-12-28 | 0.3200 USD (21.90%) | 35.46 USD | 42.17 USD |
2015-09-21 | 2015-09-25 | 0.2625 USD (13.15%) | 34.73 USD | 41.62 USD |
2015-06-22 | 2015-06-26 | 0.2320 USD (12.62%) | 38.27 USD | 46.15 USD |
2015-03-23 | 2015-03-27 | 0.2060 USD (-31.45%) | 37.76 USD | 45.76 USD |
2014-12-18 | 2014-12-24 | 0.3005 USD (26.26%) | 87.48 USD | 92.25 USD |
2014-09-22 | 2014-09-26 | 0.2380 USD (5.08%) | 36.55 USD | 44.50 USD |
2014-06-23 | 2014-06-27 | 0.2265 USD (16.75%) | 36.18 USD | 44.28 USD |
2014-03-24 | 2014-03-28 | 0.1940 USD (-20.98%) | 33.90 USD | 41.70 USD |
2013-12-20 | 2013-12-27 | 0.2455 USD (23.06%) | 32.77 USD | 40.50 USD |
2013-09-23 | 2013-09-27 | 0.1995 USD (3.64%) | 30.66 USD | 38.12 USD |
2013-06-24 | 2013-06-28 | 0.1925 USD (25%) | 28.46 USD | 35.58 USD |
2013-03-22 | 2013-03-28 | 0.1540 USD (-39.13%) | 28.03 USD | 35.22 USD |
2012-12-20 | 2012-12-27 | 0.2530 USD (36.39%) | 25.48 USD | 32.15 USD |
2012-09-24 | 2012-09-28 | 0.1855 USD (19.68%) | 25.07 USD | 31.89 USD |
2012-06-25 | 2012-06-29 | 0.1550 USD (26.53%) | 22.31 USD | 28.55 USD |
2012-03-26 | 2012-03-30 | 0.1225 USD (-29.39%) | 23.89 USD | 30.73 USD |
2011-12-21 | 2011-12-28 | 0.1735 USD (45.19%) | 21.11 USD | 27.26 USD |
2011-09-23 | 2011-09-29 | 0.1195 USD (-18.98%) | 18.90 USD | 24.57 USD |
2011-06-24 | 2011-06-30 | 0.1475 USD (8.86%) | 21.85 USD | 28.53 USD |
2011-03-25 | 2011-03-31 | 0.1355 USD (215.12%) | 22.54 USD | 29.58 USD |
2010-12-22 | 2010-12-29 | 0.0430 USD | 21.36 USD | 28.17 USD |
VONV
Price: $76.21
Dividend Yield: 1.69%
Forward Dividend Yield: 1.76%
Payout Ratio: 30.66%
Dividend Per Share: 1.34 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 16.61
Exchange: NGM
Volume: 182860
Market Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 2.09%
DGR5: 4.96%
DGR10: 7.58%