Vanguard Value Index Fd Admiral dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Vanguard Value Index Fd Admiral (VVIAX) as of May 3, 2024 is 0.39 USD. The forward dividend yield for VVIAX as of May 3, 2024 is 2.57%. Average dividend growth rate for stock Vanguard Value Index Fd Admiral (VVIAX) for past three years is 5.71%.
Dividend history for stock VVIAX (Vanguard Value Index Fd Admiral) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Value Index Fd Admiral Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 0.3911 USD (-2.42%) | 63.58 USD | 63.58 USD |
| 2023-12-20 | 2023-12-21 | 0.4008 USD (15.01%) | 58.40 USD | 58.40 USD |
| 2023-09-20 | 2023-09-21 | 0.3485 USD (-2.60%) | 54.15 USD | 54.15 USD |
| 2023-06-22 | 2023-06-23 | 0.3578 USD (12.09%) | 55.06 USD | 55.06 USD |
| 2023-03-22 | 2023-03-23 | 0.3192 USD (-21.13%) | 51.79 USD | 51.79 USD |
| 2022-12-21 | 2022-12-22 | 0.4047 USD (20.59%) | 54.43 USD | 54.76 USD |
| 2022-09-22 | 2022-09-23 | 0.3356 USD (3.42%) | 49.68 USD | 50.35 USD |
| 2022-06-22 | 2022-06-23 | 0.3245 USD (5.53%) | 49.71 USD | 50.72 USD |
| 2022-03-22 | 2022-03-23 | 0.3075 USD (-12.37%) | 56.17 USD | 57.68 USD |
| 2021-12-23 | 2021-12-27 | 0.3509 USD (12.18%) | 54.82 USD | 56.59 USD |
| 2021-09-23 | 2021-09-24 | 0.3128 USD (8.61%) | 51.77 USD | 53.78 USD |
| 2021-06-23 | 2021-06-24 | 0.2880 USD (4.96%) | 50.76 USD | 53.04 USD |
| 2021-03-24 | 2021-03-25 | 0.2744 USD (-10.56%) | 47.78 USD | 50.20 USD |
| 2020-12-23 | 2020-12-24 | 0.3068 USD (10.36%) | 43.22 USD | 45.65 USD |
| 2020-09-24 | 2020-09-25 | 0.2780 USD (-7.67%) | 37.32 USD | 39.69 USD |
| 2020-06-24 | 2020-06-25 | 0.3011 USD (1.93%) | 35.66 USD | 38.19 USD |
| 2020-03-25 | 2020-03-26 | 0.2954 USD (-16.44%) | 30.77 USD | 33.20 USD |
| 2019-12-23 | 2019-12-24 | 0.3535 USD (38.46%) | 42.93 USD | 46.75 USD |
| 2019-09-13 | 2019-09-16 | 0.2553 USD (-5.97%) | 40.01 USD | 43.90 USD |
| 2019-06-26 | 2019-06-27 | 0.2715 USD (-4.87%) | 38.83 USD | 42.85 USD |
| 2019-03-27 | 2019-03-28 | 0.2854 USD (4.43%) | 37.49 USD | 41.63 USD |
| 2018-12-21 | 2018-12-24 | 0.2733 USD (-4.14%) | 33.15 USD | 37.07 USD |
| 2018-09-27 | 2018-09-28 | 0.2851 USD (16.41%) | 38.35 USD | 43.19 USD |
| 2018-06-21 | 2018-06-22 | 0.2449 USD (4.21%) | 35.98 USD | 40.79 USD |
| 2018-03-21 | 2018-03-22 | 0.2350 USD (-6.82%) | 36.00 USD | 41.06 USD |
| 2017-12-20 | 2017-12-21 | 0.2522 USD (-4.11%) | 36.09 USD | 41.39 USD |
| 2017-09-21 | 2017-09-22 | 0.2630 USD (21.20%) | 33.49 USD | 38.65 USD |
| 2017-06-22 | 2017-06-23 | 0.2170 USD (-0.46%) | 32.35 USD | 37.58 USD |
| 2017-03-23 | 2017-03-24 | 0.2180 USD (-19.56%) | 31.67 USD | 37.00 USD |
| 2016-12-21 | 2016-12-22 | 0.2710 USD (24.31%) | 31.15 USD | 36.61 USD |
| 2016-09-12 | 2016-09-13 | 0.2180 USD (15.96%) | 28.67 USD | 33.95 USD |
| 2016-06-13 | 2016-06-14 | 0.1880 USD (-10.48%) | 27.39 USD | 32.64 USD |
| 2016-03-18 | 2016-03-21 | 0.2100 USD (-8.30%) | 26.81 USD | 32.13 USD |
| 2015-12-18 | 2015-12-21 | 0.2290 USD (11.71%) | 25.83 USD | 31.16 USD |
| 2015-09-18 | 2015-09-21 | 0.2050 USD (3.02%) | 24.94 USD | 30.31 USD |
| 2015-06-19 | 2015-06-22 | 0.1990 USD (2.05%) | 27.22 USD | 33.29 USD |
| 2015-03-24 | 2015-03-25 | 0.1950 USD (-2.50%) | 26.64 USD | 32.78 USD |
| 2014-12-22 | 0.2000 USD | 26.84 USD | 33.22 USD | |
| 2014-12-19 | 2014-12-22 | 0.2000 USD (7.53%) | 26.61 USD | 32.94 USD |
| 2014-09-23 | 2014-09-24 | 0.1860 USD (5.08%) | 25.63 USD | 31.91 USD |
| 2014-06-23 | 2014-06-24 | 0.1770 USD (5.36%) | 25.37 USD | 31.77 USD |
| 2014-03-24 | 2014-03-25 | 0.1680 USD (-12.50%) | 23.84 USD | 30.02 USD |
| 2013-12-23 | 2013-12-24 | 0.1920 USD (17.79%) | 23.21 USD | 29.40 USD |
| 2013-09-20 | 2013-09-23 | 0.1630 USD (7.24%) | 21.76 USD | 27.74 USD |
| 2013-06-21 | 2013-06-24 | 0.1520 USD (0.66%) | 20.40 USD | 26.16 USD |
| 2013-03-21 | 2013-03-22 | 0.1510 USD (-20.94%) | 19.56 USD | 25.22 USD |
| 2012-12-21 | 2012-12-24 | 0.1910 USD (25.66%) | 17.74 USD | 23.01 USD |
| 2012-09-21 | 2012-09-24 | 0.1520 USD (0.66%) | 17.71 USD | 23.16 USD |
| 2012-06-22 | 2012-06-25 | 0.1510 USD (13.53%) | 16.18 USD | 21.30 USD |
| 2012-03-23 | 2012-03-26 | 0.1330 USD (-16.35%) | 16.86 USD | 22.35 USD |
| 2011-12-22 | 2011-12-23 | 0.1590 USD (13.57%) | 15.32 USD | 20.43 USD |
| 2011-09-22 | 2011-09-23 | 0.1400 USD (13.82%) | 13.43 USD | 18.06 USD |
| 2011-06-23 | 2011-06-24 | 0.1230 USD (-0.81%) | 15.75 USD | 21.33 USD |
| 2011-03-24 | 2011-03-25 | 0.1240 USD (-9.49%) | 16.02 USD | 21.82 USD |
| 2010-12-23 | 2010-12-27 | 0.1370 USD (7.87%) | 15.15 USD | 20.75 USD |
| 2010-09-23 | 2010-09-24 | 0.1270 USD (4.96%) | 13.58 USD | 18.73 USD |
| 2010-06-23 | 2010-06-24 | 0.1210 USD (15.24%) | 13.22 USD | 18.36 USD |
| 2010-03-24 | 2010-03-25 | 0.1050 USD (-34.38%) | 14.06 USD | 19.65 USD |
| 2009-12-21 | 2009-12-22 | 0.1600 USD (36.75%) | 13.29 USD | 18.67 USD |
| 2009-09-23 | 2009-09-24 | 0.1170 USD (11.43%) | 12.77 USD | 18.10 USD |
| 2009-06-23 | 2009-06-24 | 0.1050 USD (-28.57%) | 10.52 USD | 15.00 USD |
| 2009-03-24 | 2009-03-25 | 0.1470 USD (-11.45%) | 9.41 USD | 13.51 USD |
| 2008-12-19 | 2008-12-22 | 0.1660 USD (-7.26%) | 10.80 USD | 15.68 USD |
| 2008-09-23 | 2008-09-24 | 0.1790 USD (10.49%) | 14.13 USD | 20.72 USD |
| 2008-06-23 | 2008-06-24 | 0.1620 USD (-5.26%) | 15.14 USD | 22.40 USD |
| 2008-03-24 | 2008-03-25 | 0.1710 USD (-21.92%) | 16.12 USD | 24.02 USD |
| 2007-12-19 | 2007-12-20 | 0.2190 USD (23.73%) | 17.15 USD | 25.73 USD |
| 2007-09-21 | 2007-09-24 | 0.1770 USD (20.41%) | 18.50 USD | 28.00 USD |
| 2007-06-22 | 2007-06-25 | 0.1470 USD (-11.98%) | 18.38 USD | 27.99 USD |
| 2007-03-23 | 2007-03-26 | 0.1670 USD (-15.66%) | 17.55 USD | 26.87 USD |
| 2006-12-21 | 2006-12-22 | 0.1980 USD (35.62%) | 17.21 USD | 26.51 USD |
| 2006-09-22 | 2006-09-25 | 0.1460 USD (14.96%) | 15.78 USD | 24.49 USD |
| 2006-06-23 | 2006-06-26 | 0.1270 USD (-12.41%) | 14.62 USD | 22.83 USD |
| 2006-03-17 | 2006-03-20 | 0.1450 USD (-19.89%) | 15.01 USD | 23.56 USD |
| 2005-12-23 | 2005-12-27 | 0.1810 USD (16.77%) | 14.30 USD | 22.58 USD |
| 2005-09-23 | 2005-09-26 | 0.1550 USD (24%) | 13.73 USD | 21.86 USD |
| 2005-06-24 | 2005-06-27 | 0.1250 USD (7.76%) | 13.35 USD | 21.40 USD |
| 2005-03-23 | 2005-03-28 | 0.1160 USD (-25.16%) | 12.98 USD | 20.93 USD |
| 2004-12-23 | 2005-01-03 | 0.1550 USD (34.78%) | 13.17 USD | 21.35 USD |
| 2004-09-24 | 2004-09-27 | 0.1150 USD (10.58%) | 11.96 USD | 19.53 USD |
| 2004-06-25 | 2004-06-28 | 0.1040 USD | 11.84 USD | 19.45 USD |
| 2004-06-18 | 0.1040 USD | 11.82 USD | 19.42 USD | |
| 2004-03-26 | 2004-04-02 | 0.1040 USD | 11.66 USD | 19.26 USD |
| 2004-03-19 | 0.1040 USD (-23.53%) | 11.60 USD | 19.16 USD | |
| 2003-12-26 | 2004-01-02 | 0.1360 USD (19.30%) | 11.23 USD | 18.66 USD |
| 2003-09-26 | 2003-09-29 | 0.1140 USD (80.95%) | 10.00 USD | 16.73 USD |
| 2003-06-20 | 2003-06-23 | 0.0630 USD (-13.70%) | 9.99 USD | 16.82 USD |
| 2003-03-28 | 2003-03-31 | 0.0730 USD (-25.51%) | 8.30 USD | 14.03 USD |
| 2002-12-27 | 2003-01-02 | 0.0980 USD (18.07%) | 8.62 USD | 14.65 USD |
| 2002-09-27 | 2002-09-30 | 0.0830 USD (13.70%) | 7.90 USD | 13.42 USD |
| 2002-06-21 | 2002-06-24 | 0.0730 USD | 9.99 USD | 16.97 USD |
| 2002-03-22 | 2002-03-25 | 0.0730 USD (-57.80%) | 11.23 USD | 19.08 USD |
| 2001-12-21 | 2002-01-02 | 0.1730 USD (110.98%) | 11.08 USD | 18.90 USD |
| 2001-09-21 | 2001-09-24 | 0.0820 USD (-1.20%) | 10.38 USD | 17.70 USD |
| 2001-06-22 | 2001-06-25 | 0.0830 USD (-91.19%) | 12.39 USD | 21.24 USD |
| 2001-03-16 | 2001-03-19 | 0.9420 USD (40.60%) | 11.87 USD | 20.43 USD |
| 2000-12-21 | 2001-01-02 | 0.6700 USD | 13.29 USD | 22.87 USD |
VVIAX
Price: $61.18
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 2.57%
Payout Ratio: 44.83%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 17.04
Exchange: NAS
Market Capitalization: 67.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 5.71%
DGR5: 7.54%
DGR10: 8.65%
DGR20: 8.74%