Vanguard U.S. Value Factor (VFVA) Dividend 2026: History, Ex-Dividend Dates & Yield

$161.13
+$3.12+1.97%Thursday 00:00
Dividend Yield
1.77%
Dividend amount
$0.68
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard U.S. Value Factor (VFVA). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard U.S. Value Factor was $0.68 per share. Last ex-date: September 23, 2026. The last dividend payment from Vanguard U.S. Value Factor was made on September 25, 2026. The next dividend payment from Vanguard U.S. Value Factor is estimated for December 28, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Vanguard U.S. Value Factor is 1.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.08
-
Sep 25, 2026
$0.68
-3.41%
Jun 26, 2026
$0.71
+3.26%
Mar 26, 2026
$0.69
-11.46%
$2.83
-0.31%
Dec 26, 2025
$0.78
-
Sep 26, 2025
$0.62
-17.37%
Jun 24, 2025
$0.75
+6.95%
Mar 27, 2025
$0.70
-7.62%
$2.84
+2.9%
Dec 26, 2024
$0.75
+11.62%
Sep 30, 2024
$0.68
-14%
Jul 1, 2024
$0.79
+25.57%
Mar 26, 2024
$0.63
-16.15%
$2.76
+26.56%
Dec 22, 2023
$0.75
+26.41%
Sep 26, 2023
$0.59
-22.75%
Jun 28, 2023
$0.76
+15.67%
Mar 28, 2023
$0.66
-2.23%
$2.18
+23.23%
Dec 28, 2022
$0.68
+18.86%
Sep 28, 2022
$0.57
+12.73%
Jul 5, 2022
$0.50
+16.41%
Mar 24, 2022
$0.43
-23.45%
$1.77
+11.37%
Dec 30, 2021
$0.57
+23.75%
10Y Growth
0%
5Y Growth
11.09%
3Y Growth
1.99%
1Y Growth
1.53%

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FAQs

How much dividend does Vanguard U.S. Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.S. Value Factor is $2.85 per share.
What is the dividend yield of Vanguard U.S. Value Factor?▼
The current dividend yield of Vanguard U.S. Value Factor is 1.77%.
When does Vanguard U.S. Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard U.S. Value Factor is estimated for December 28, 2026.
When is the next dividend from Vanguard U.S. Value Factor?▼
The next dividend payment from Vanguard U.S. Value Factor is estimated for December 28, 2026.
How safe is the dividend of Vanguard U.S. Value Factor?▼
Vanguard U.S. Value Factor has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.09%.
What is the dividend of Vanguard U.S. Value Factor?▼
The latest recorded dividend from Vanguard U.S. Value Factor was $0.68 per share.
When did I have to buy the shares of Vanguard U.S. Value Factor to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. Value Factor, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard U.S. Value Factor pay the last dividend?▼
The last dividend payment from Vanguard U.S. Value Factor was made on September 25, 2026.
What was the dividend of Vanguard U.S. Value Factor in 2025?▼
Vanguard U.S. Value Factor has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.