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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
62.92
78.81

Dividend Yield: 1.69%

5-year range yield:
1.55%
6.44%

Forward Dividend Yield: 1.76%

Payout Ratio: 30.66%

Payout Ratio Range:
30.66%
42.34%

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%

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