Overview Performance Dividends Holdings Peer Group Options

VONV Dividend History - Vanguard Russell 1000 Value

Track the latest VONV dividend history: 1.96% Dividend Yield, 3.46% Annual Growth - Explore VONV's complete dividend history

Yield 12m 1.96%
Cash Amount 12m 1.60
Dividend Growth 5y avg 3.46%
Dividend Rating 53.13%
Yield on Cost 5y 3.71%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.5%
Total Return 12m: 11.20%
#83 in Group
Total Return 5y: 93.10%
#59 in Group
Compare VONV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
VONV 11,080m 1.96% 3.71%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
VONV 11,080m 3.46% 53.1%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

Also watched, comparable Dividend Plays

NUDV
Nushares Trust -
7.83% Yield
FDL
First Trust
4.80% Yield
SCHD
Schwab U.S.
3.59% Yield
SDOG
ALPS Sector
3.81% Yield
KVLE
KFA Value Line
6.51% Yield
LVHD
Legg Mason Low
3.97% Yield

VONV Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.437 0.54%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.437 12.3% 0.53%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.389 16.1% 0.51%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.335 -27.5% 0.43%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.462 19.1% 0.64%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.388 11.5% 0.57%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.348 8.4% 0.52%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.321 -24.5% 0.5%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.425 11% 0.63%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.383 2.7% 0.63%
2022-06-29 2022-06-30 2022-07-05 Quarterly 0.373 23.9% 0.58%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.301 -19.1% 0.42%
2021-12-16 2021-12-17 2021-12-21 Quarterly 0.372 11% 0.51%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.335 25% 0.48%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.268 4.7% 0.38%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.256 -33.8% 0.19%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.3865 36.3% 0.32%
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.2835 -11.7% 0.27%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.321 -10.1% 0.33%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.357 -7.9% 0.42%
2019-12-16 2019-12-17 2019-12-19 Quarterly 0.3875 2.9%
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.3765 16%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.3245 12.9%
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.2875 -18.7%
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.3535 7.8%
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.328 3%
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.3185 31.3%
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.2425 -28.9%
2017-12-14 2017-12-15 2017-12-19 Quarterly 0.341 1%
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.3375 16.2%
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.2905 36.4%
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.213 -45%
2016-12-14 2016-12-16 2016-12-20 Quarterly 0.387 32.3%
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.2925 17.9%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.248 2.1%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.243 -24.1%
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.32 21.9%
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.2625 13.1%
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.232 12.6%
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.206

VONV Dividend History - FAQ

Does VONV pay dividends?

Yes, as of March 2025, VONV paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of VONV?

As of March 2025, VONV`s dividend yield is 1.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60M USD by the current share price of 83.28.

How often does VONV pay dividends?

VONV pays dividends quarterly. Over the last 12 months (TTM), VONV has issued 4 dividend payments.

What is the next Ex-Dividend Date for VONV?

The next ex-dividend date for Vanguard Russell 1000 Value (VONV) is unknown.

What is the Dividend Growth Rate of VONV?

VONV's average dividend growth rate over the past 5 years is 3.46M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of VONV?

VONV's 5-Year Yield on Cost is 3.71M%. This represents the effective dividend yield for an investor who bought Vanguard Russell 1000 Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.60M) divided by the purchase price five years ago (43.13):

What is the Payout Consistency of VONV?

VONV Payout Consistency is 92.5%.
Highly consistent: Vanguard Russell 1000 Value has a strong track record of consistent dividend payments.

Does VONV have a good Dividend Yield?

VONV`s 1.96% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of VONV?

The Dividend Payout Ratio of VONV is unknown.

What is the Dividend Rating of VONV?

VONV`s Overall Dividend Rating is 53.13%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.