VFVA Dividend History & Analysis | 100% Free Data
Track VFVA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.60%
Dividends per Share 12m
2.91
Dividend Growth Rate 5y
12.30%
Overall Dividend Rating
72.32%
Yield on Cost 5y
6.18%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
99.0%
Total Return 12m: -3.30%
#47 in Group
Total Return 5y: 127.54%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VFVA Dividend History: Last 28 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 0.697 | -7.6% | 0.59% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.754 | 11.5% | 0.64% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.676 | -14% | 0.57% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 0.786 | 25.6% | 0.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 0.626 | -16.1% | 0.54% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.746 | 26.4% | 0.67% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.59 | -22.8% | 0.59% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.764 | 15.6% | 0.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.661 | -2.2% | 0.7% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 0.676 | 18.8% | 0.69% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.569 | 12.9% | 0.64% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Quarterly | 0.504 | 16.4% | 0.54% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.433 | -23.5% | 0.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.566 | 23.9% | 0.55% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.457 | 12% | 0.46% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | Quarterly | 0.408 | 20.4% | 0.41% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.339 | -29.8% | 0.36% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | Quarterly | 0.483 | 36.4% | 0.62% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.354 | -8.8% | 0.58% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | Quarterly | 0.388 | 6% | 0.68% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.366 | -26.7% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.499 | 22.3% | |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | Quarterly | 0.408 | 10.3% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.37 | 2.8% | |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | Quarterly | 0.36 | -15.7% | |
| 2018-12-19 | 2018-12-20 | 2018-12-24 | Quarterly | 0.427 | 17.3% | |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | Quarterly | 0.364 | 36.3% | |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | Other | 0.267 |
VFVA Dividend FAQ
Does VFVA pay dividends?
Yes, as of April 2025, VFVA paid a dividend of 2.91 USD in the last 12 months. The last dividend was paid on 2025-03-25.What is the Dividend Yield of VFVA?
As of April 2025, VFVA`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.91 USD by the current share price of 107.33.How often does VFVA pay dividends?
VFVA pays dividends quarterly. Over the last 12 months (TTM), VFVA has issued 4 dividend payments.What is the next Ex-Dividend Date for VFVA?
The next ex-dividend date for Vanguard U.S. Value (VFVA) is unknown.What is the Dividend Growth of VFVA?
VFVA's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VFVA?
VFVA's 5-Year Yield on Cost is 6.18%. This represents the effective dividend yield for an investor who bought Vanguard U.S. Value five years ago. It is calculated as the sum of all trailing 12-month dividends (2.91) divided by the purchase price five years ago (47.17):What is the Payout Consistency of VFVA?
VFVA Payout Consistency is 99.0%.
Highly consistent: Vanguard U.S. Value has a strong track record of consistent dividend payments.