Vanguard Value Index Fund dividends

Last dividend for Vanguard Value Index Fund (VTV) as of March 29, 2024 is 1.03 USD. The forward dividend yield for VTV as of March 29, 2024 is 2.53%. Average dividend growth rate for stock Vanguard Value Index Fund (VTV) for past three years is 1.47%.

Dividend history for stock VTV (Vanguard Value Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Vanguard Value Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-21 2023-12-27 1.0308 USD (14.90%) 149.48 USD 149.48 USD
2023-09-21 2023-09-26 0.8971 USD (-2.57%) 144.02 USD 144.02 USD
2023-06-23 2023-06-28 0.9208 USD (12.02%) 138.74 USD 138.74 USD
2023-03-23 2023-03-28 0.8220 USD (-21.01%) 131.26 USD 132.13 USD
2022-12-22 2022-12-28 1.0406 USD (20.44%) 137.53 USD 139.29 USD
2022-09-23 2022-09-28 0.8640 USD (3.42%) 124.22 USD 126.75 USD
2022-06-23 2022-06-28 0.8354 USD (5.45%) 126.92 USD 130.37 USD
2022-03-23 2022-03-28 0.7922 USD (-12.28%) 141.72 USD 146.51 USD
2021-12-27 2021-12-30 0.9031 USD (12.12%) 141.03 USD 146.57 USD
2021-09-24 2021-09-29 0.8055 USD (8.54%) 131.95 USD 137.99 USD
2021-06-24 2021-06-29 0.7421 USD (5.08%) 130.23 USD 136.99 USD
2021-03-25 2021-03-30 0.7062 USD (-10.52%) 123.12 USD 130.21 USD
2020-12-24 2020-12-30 0.7892 USD (10.30%) 110.30 USD 117.30 USD
2020-09-25 2020-09-30 0.7155 USD (-7.59%) 96.11 USD 102.89 USD
2020-06-25 2020-06-30 0.7743 USD (1.81%) 91.85 USD 99.03 USD
2020-03-26 2020-03-31 0.7605 USD (-16.36%) 83.28 USD 90.50 USD
2019-12-24 2019-12-30 0.9093 USD (38.30%) 109.28 USD 119.81 USD
2019-09-16 2019-09-19 0.6575 USD (-5.91%) 101.57 USD 112.20 USD
2019-06-27 2019-07-02 0.6988 USD (-4.93%) 99.25 USD 110.28 USD
2019-03-29 2019-04-02 0.7350 USD (0.03%) - -
2019-03-28 2019-04-02 0.7348 USD (3.74%) 95.71 USD 107.02 USD
2018-12-24 2018-12-28 0.7083 USD (-3.13%) 81.98 USD 92.30 USD
2018-09-28 2018-10-03 0.7312 USD (16.45%) 97.58 USD 110.68 USD
2018-06-22 2018-06-27 0.6279 USD (4.15%) 91.88 USD 104.91 USD
2018-03-22 2018-03-27 0.6029 USD (-6.84%) 89.38 USD 102.67 USD
2017-12-21 2017-12-27 0.6472 USD (-4.12%) 92.15 USD 106.45 USD
2017-09-22 2017-09-27 0.6750 USD (21.18%) 85.33 USD 99.18 USD
2017-06-23 2017-06-29 0.5570 USD (-0.18%) 82.35 USD 96.36 USD
2017-03-24 2017-03-30 0.5580 USD (-19.71%) 80.44 USD 94.68 USD
2016-12-22 2016-12-29 0.6950 USD (24.55%) 79.25 USD 93.82 USD
2016-09-13 2016-09-19 0.5580 USD (15.29%) 71.78 USD 85.61 USD
2016-06-14 2016-06-20 0.4840 USD (-9.70%) 69.49 USD 83.41 USD
2016-03-22 2016-03-28 0.5360 USD 79.64 USD 82.29 USD
2016-03-21 2016-03-28 0.5360 USD (-8.84%) 68.26 USD 82.41 USD
2015-12-21 2015-12-28 0.5880 USD (12%) 66.24 USD 80.49 USD
2015-09-21 2015-09-25 0.5250 USD (2.94%) 63.82 USD 78.12 USD
2015-06-22 2015-06-26 0.5100 USD (2%) 69.63 USD 85.80 USD
2015-03-25 2015-03-31 0.5000 USD (-2.53%) 67.06 USD 83.13 USD
2014-12-22 2014-12-29 0.5130 USD (7.77%) 68.33 USD 85.21 USD
2014-09-24 2014-09-30 0.4760 USD (4.85%) 65.66 USD 82.37 USD
2014-06-24 2014-06-30 0.4540 USD (5.58%) 64.10 USD 80.88 USD
2014-03-25 2014-03-31 0.4300 USD (-12.60%) 61.02 USD 77.43 USD
2013-12-24 2013-12-31 0.4920 USD (17.99%) 59.32 USD 75.69 USD
2013-09-23 2013-09-27 0.4170 USD (6.65%) 55.08 USD 70.74 USD
2013-06-24 2013-06-28 0.3910 USD (0.77%) 51.30 USD 66.27 USD
2013-03-22 2013-03-28 0.3880 USD (-20.82%) 50.08 USD 65.07 USD
2012-12-24 2012-12-31 0.4900 USD (26.29%) 45.01 USD 58.83 USD
2012-09-24 2012-09-28 0.3880 USD 45.05 USD 59.37 USD
2012-06-25 2012-06-29 0.3880 USD (13.45%) 40.52 USD 53.75 USD
2012-03-26 2012-03-30 0.3420 USD (-16.18%) 43.46 USD 58.06 USD
2011-12-23 2011-12-30 0.4080 USD (13.97%) 39.32 USD 52.84 USD
2011-09-23 2011-09-29 0.3580 USD (11.88%) 34.39 USD 46.58 USD
2011-06-24 2011-06-30 0.3200 USD (0.95%) 39.66 USD 54.13 USD
2011-03-25 2011-03-31 0.3170 USD (-10.20%) 40.91 USD 56.16 USD
2010-12-27 2010-12-31 0.3530 USD (7.95%) 38.58 USD 53.27 USD
2010-09-24 2010-09-30 0.3270 USD (6.51%) 35.23 USD 48.97 USD
2010-06-24 2010-06-30 0.3070 USD (13.70%) 33.09 USD 46.31 USD
2010-03-25 2010-03-31 0.2700 USD (-34.31%) 35.68 USD 50.25 USD
2009-12-22 2009-12-29 0.4110 USD (37%) 33.90 USD 48.00 USD
2009-09-24 2009-09-30 0.3000 USD (11.52%) 32.10 USD 45.84 USD
2009-06-24 2009-06-30 0.2690 USD (-28.65%) 26.90 USD 38.67 USD
2009-03-25 2009-03-31 0.3770 USD (-12.53%) 24.26 USD 35.12 USD
2008-12-22 2008-12-29 0.4310 USD (-5.69%) 26.91 USD 39.38 USD
2008-09-24 2008-09-30 0.4570 USD (9.86%) 35.95 USD 53.17 USD
2008-06-24 2008-06-30 0.4160 USD (-5.24%) 38.50 USD 57.43 USD
2008-03-25 2008-03-31 0.4390 USD (-20.90%) 40.91 USD 61.46 USD
2007-12-20 2007-12-27 0.5550 USD (20.65%) 43.72 USD 66.15 USD
2007-09-24 2007-09-28 0.4600 USD (21.69%) 46.66 USD 71.20 USD
2007-06-25 2007-06-29 0.3780 USD (-11.48%) 46.55 USD 71.49 USD
2007-03-26 2007-03-30 0.4270 USD (-16.27%) 44.59 USD 68.84 USD
2006-12-22 2006-12-29 0.5100 USD (36%) 43.56 USD 67.66 USD
2006-09-25 2006-09-29 0.3750 USD (15.74%) 40.39 USD 63.21 USD
2006-06-26 2006-06-30 0.3240 USD (-12.90%) 37.43 USD 58.92 USD
2006-03-20 2006-03-29 0.3720 USD (-20.51%) 38.08 USD 60.28 USD
2005-12-27 2006-01-09 0.4680 USD (18.18%) 36.07 USD 57.45 USD
2005-09-26 2005-10-06 0.3960 USD (23.36%) 35.01 USD 56.21 USD
2005-06-27 2005-07-08 0.3210 USD (8.45%) 33.97 USD 54.92 USD
2005-03-24 2005-04-06 0.2960 USD (-24.49%) 32.99 USD 53.66 USD
2004-12-27 2005-01-06 0.3920 USD (32.88%) 33.35 USD 54.54 USD
2004-09-27 2004-10-07 0.2950 USD (11.74%) 30.31 USD 49.92 USD
2004-06-28 2004-07-08 0.2640 USD (-2.22%) 29.94 USD 49.60 USD
2004-03-29 2004-04-02 0.2700 USD 29.45 USD 49.04 USD

VTV

Price: 162.87USD

52 week price:
128.31
163.26

Dividend Yield: 2.12%

5-year range yield:
1.62%
2.52%

Forward Dividend Yield: 2.53%

Payout Ratio: 46.10%

Payout Ratio Range:
35.31%
88.70%

Dividend Per Share: 4.12 USD

Earnings Per Share: 8.94 USD

P/E Ratio: 17.04

Exchange: PCX

Volume: 1.5 million

Market Capitalization: 64.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.47%

DGR5: 0.85%

DGR10: 1.03%

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