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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.12%
Forward Dividend Yield: 2.53%
Payout Ratio: 46.10%
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%