MGV Dividend History - Vanguard Mega Cap Value Shares
Track the latest MGV dividend history: 2.28% Dividend Yield, 6.11% Annual Growth - Explore MGV's complete dividend history
Yield 12m
2.28%
Cash Amount 12m
2.88
Dividend Growth 5y avg
6.11%
Dividend Rating
62.77%
Yield on Cost 5y
4.57%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.0%
Total Return 12m: 14.52%
#38 in Group
Total Return 5y: 106.18%
#30 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MGV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.8% |
| 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 | 3.4% | |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.348 |
MGV Dividend History - FAQ
Does MGV pay dividends?
Yes, as of March 2025, MGV paid a dividend of 2.88 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of MGV?
As of March 2025, MGV`s dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.88M USD by the current share price of 129.91.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 Shares (MGV) is unknown.What is the Dividend Growth Rate of MGV?
MGV's average dividend growth rate over the past 5 years is 6.11M% 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 4.57M%. This represents the effective dividend yield for an investor who bought Vanguard Mega Cap Value Shares five years ago. It is calculated as the trailing 12-month dividend cash amount (2.88M) 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 Shares has a strong track record of consistent dividend payments.