EDV Dividend History - Vanguard Extended Duration
Track the latest EDV dividend history: 4.42% Dividend Yield, -17.89% Annual Growth - Explore EDV's complete dividend history
Yield 12m
4.42%
Cash Amount 12m
3.15
Dividend Growth 5y avg
-17.89%
Dividend Rating
31.68%
Yield on Cost 5y
2.12%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
80.7%
Total Return 12m: -5.60%
#19 in Group
Total Return 5y: -52.71%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EDV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.8377 | 8.8% | 1.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.7698 | -0.7% | 0.96% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.7755 | 0.9% | 1.09% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.7685 | 4.3% | 1.03% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.737 | -0% | 0.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.7372 | 1.5% | 1.07% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.7264 | 7.7% | 0.84% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.6743 | -2.5% | 0.75% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.6914 | 1.3% | 0.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.6824 | -3.3% | 0.78% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.7059 | 11.1% | 0.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.6353 | -7.1% | 0.53% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Quarterly | 0.6836 | -3.1% | 0.48% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.7057 | 0.8% | 0.52% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | Quarterly | 0.7004 | 8.5% | 0.52% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | Quarterly | 0.6456 | -89.4% | 0.51% |
| 2020-12-23 | 2020-12-24 | 2020-12-29 | Quarterly | 6.1046 | 767.7% | 4.04% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | Quarterly | 0.7035 | -11.8% | 0.43% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | Quarterly | 0.798 | -4.8% | 0.49% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | Quarterly | 0.8378 | -60.3% | 0.49% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | QUARTERLY | 2.1096 | 153.2% | |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | Quarterly | 0.8332 | 5% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.7934 | -3.3% | |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | Quarterly | 0.8203 | -0.6% | |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | Quarterly | 0.8253 | -1.8% | |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | Quarterly | 0.84 | 0.2% | |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | Quarterly | 0.8381 | 5.8% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.7924 | -31.6% | |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Other | 1.159 | 41% | |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | Quarterly | 0.822 | -3.3% | |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | Quarterly | 0.85 | 21.1% | |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | Quarterly | 0.702 | -79.6% | |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | Other | 3.4346 | 295.2% | |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | Quarterly | 0.869 | 5.7% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.822 | 18.1% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.696 | -69.4% | |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | Other | 2.273 | 158.9% | |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | Quarterly | 0.878 | -3% | |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | Quarterly | 0.905 | 20.8% | |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.749 |
EDV Dividend History - FAQ
Does EDV pay dividends?
Yes, as of March 2025, EDV paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2024-12-24.What is the Dividend Yield of EDV?
As of March 2025, EDV`s dividend yield is 4.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15M USD by the current share price of 70.43.How often does EDV pay dividends?
EDV pays dividends quarterly. Over the last 12 months (TTM), EDV has issued 4 dividend payments.What is the next Ex-Dividend Date for EDV?
The next ex-dividend date for Vanguard Extended Duration (EDV) is unknown.What is the Dividend Growth Rate of EDV?
EDV's average dividend growth rate over the past 5 years is -17,890,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of EDV?
EDV's 5-Year Yield on Cost is 2.12M%. This represents the effective dividend yield for an investor who bought Vanguard Extended Duration five years ago. It is calculated as the trailing 12-month dividend cash amount (3.15M) divided by the purchase price five years ago (148.93):What is the Payout Consistency of EDV?
EDV Payout Consistency is 80.7%.
Moderately consistent: Vanguard Extended Duration has a good track record of consistent dividend payments.