MGV Dividend History & Analysis | 100% Free Data

Track MGV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.34%
Dividends per Share 12m 2.87
Dividend Growth Rate 5y 6.11%
Overall Dividend Rating 62.63%
Yield on Cost 5y 4.55%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.0%
Total Return 12m: 8.29%
#39 in Group
Total Return 5y: 91.02%
#38 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
MGV 7,937m 2.34% 4.55%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
MGV 7,937m 6.11% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

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NUDV
Nushares Trust
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FDL
First Trust
5.04% Yield
KVLE
KFA Value Line
8.17% Yield
SCHD
Schwab U.S.
3.95% Yield
EQL

MGV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.684 -5.7% 0.53%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.725 0.3% 0.58%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.723 -1.5% 0.57%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.734 5.2% 0.62%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.698 -9.2% 0.59%
2023-12-21 2023-12-22 2023-12-27 Quarterly 0.769 12.3% 0.71%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.685 3.6% 0.66%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.661 11.5% 0.65%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.593 -15.5% 0.61%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.702 3.7% 0.69%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.677 13.4% 0.74%
2022-06-23 2022-06-24 2022-06-28 Quarterly 0.597 9.1% 0.63%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.547 -16.7% 0.51%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.657 5.6% 0.62%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.622 13.7% 0.63%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.547 10.7% 0.55%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.494 -24.1% 0.52%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.651 42.5% 0.76%
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.457 -13.1% 0.59%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.526 3.7% 0.73%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.507 -15.4%
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.599 4.2%
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.575 0.3%
2019-06-27 2019-06-28 2019-07-02 Quarterly 0.573 -3.9%
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.596 16%
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.514 2.4%
2018-09-28 2018-10-01 2018-10-03 Quarterly 0.502 8.9%
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.461 11.1%
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.415 -12.3%
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.473 -7.6%
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.512 24%
2017-06-23 2017-06-27 2017-06-29 Quarterly 0.413 4.8%
2017-03-29 2017-03-31 2017-04-04 Quarterly 0.394 -19.9%
2016-12-20 2016-12-22 2016-12-27 Quarterly 0.492 14.2%
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.431 11.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.386
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.386 -10.4%
2015-12-17 2015-12-21 2015-12-31 Quarterly 0.431 11.1%
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.388 7.8%
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.36

MGV Dividend FAQ

Does MGV pay dividends?

Yes, as of April 2025, MGV paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of MGV?

As of April 2025, MGV`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 120.37.

How often does MGV pay dividends?

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

What is the next Ex-Dividend Date for MGV?

The next ex-dividend date for Vanguard Mega Cap Value (MGV) is unknown.

What is the Dividend Growth of MGV?

MGV's average dividend growth rate over the past 5 years is 6.11% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of MGV?

MGV's 5-Year Yield on Cost is 4.55%. This represents the effective dividend yield for an investor who bought Vanguard Mega Cap Value five years ago. It is calculated as the sum of all trailing 12-month dividends (2.87) divided by the purchase price five years ago (63.01):

What is the Payout Consistency of MGV?

MGV Payout Consistency is 98.0%.
Highly consistent: Vanguard Mega Cap Value has a strong track record of consistent dividend payments.

Does MGV have a good Dividend Yield?

MGV`s 2.34% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of MGV?

The Dividend Payout Ratio of MGV is unknown.

What is the Dividend Rating of MGV?

MGV`s Overall Dividend Rating is 62.63%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.