EDV Dividend History - Vanguard Extended Duration
Track the latest EDV dividend history! 3.33% Dividend Yield, -8.80% Annual Growth - Explore EDV's complete dividend history
Yield 12m
3.33%
Cash Amount 12m
2.31
Dividend Growth 5y avg
-8.80%
Dividend Rating
27.87%
Yield on Cost 5y
2.09%
Payout Ratio current
-
Payout Frequency 12m
4
Payout Consistency
79.6%
Total Return 12m: -12.44%
#14 in Group
Total Return 5y: -37.32%
#13 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 |
---|---|---|---|---|---|---|
2024-10-01 | 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% | 1.6% |
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 | -45.3% | |
2014-12-18 | 2014-12-22 | 2014-12-24 | Other | 1.37 |
EDV Dividend History - FAQ
What is the Dividend Yield of EDV?
As of December 2024 EDV`s Dividend Yield is 3.33%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.31 USD by the current stock price of 69.50.What is the long-term Dividend Growth Rate of EDV?
In the last 5 Years the Average Dividend Growth Rate was -8.80% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.How often does EDV pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) EDV paid 4 times a dividend.What is the Yield on Cost of EDV?
The 5 Year Yield-On-Cost is 2.09%. That's the effective dividend income you'd receive today if you purchased Vanguard Extended Duration five years ago. It is calculated by the Rate of the last 12 Months (2.31) divided by the price 5 years ago (110.87).What is the Payout Consistency of EDV?
EDV has a Payout Consistency of 79.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of EDV?
The Overall Dividend Rating of 27.87 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does EDV have a good Dividend Yield?
EDV`s 3.33% Dividend Yield is considered as: moderate.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.