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

$159.05
-$1.37-0.85% Wednesday 00:00
Dividend Yield
1.75%
Dividend amount
$0.62
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard U.S. Value Factor (VFVA) dividends are paid quarterly. The latest dividend per share was $0.62 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.62 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of Vanguard U.S. Value Factor (VFVA) is 1.75%.

Upcoming

Past

DateAmountChange
$2.79
-1.65%
25 Sep 2026
$0.62
-
26 Jun 2026
$0.71
+3.26%
26 Mar 2026
$0.69
-
$2.83
-0.31%
26 Dec 2025
$0.78
-
26 Sep 2025
$0.62
-17.37%
24 Jun 2025
$0.75
+6.95%
27 Mar 2025
$0.70
-7.62%
$2.84
+2.9%
26 Dec 2024
$0.75
+11.62%
30 Sep 2024
$0.68
-14%
01 Jul 2024
$0.79
+25.57%
26 Mar 2024
$0.63
-16.15%
$2.76
+26.56%
22 Dec 2023
$0.75
+26.41%
26 Sep 2023
$0.59
-22.75%
28 Jun 2023
$0.76
+15.67%
28 Mar 2023
$0.66
-2.23%
$2.18
+23.23%
28 Dec 2022
$0.68
+18.86%
28 Sep 2022
$0.57
+12.73%
05 Jul 2022
$0.50
+16.41%
24 Mar 2022
$0.43
-23.45%
$1.77
+11.37%
30 Dec 2021
$0.57
+23.75%
10Y Growth
N/A
5Y Growth
11.96%
3Y Growth
1.44%
1Y Growth
-2.99%

Community

FAQ

How much dividend does Vanguard U.S. Value Factor pay?
Vanguard U.S. Value Factor pays an annual dividend of $2.79 per share, with a dividend yield of 1.75%.
What is the dividend yield of Vanguard U.S. Value Factor?
The current dividend yield of Vanguard U.S. Value Factor is 1.75%.
When does Vanguard U.S. Value Factor pay dividends?
Vanguard U.S. Value Factor pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 11.96%.
What is the dividend of Vanguard U.S. Value Factor?
Vanguard U.S. Value Factor currently pays a dividend of $0.71 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 June 24, 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 June 26, 2026.
What was the dividend of Vanguard U.S. Value Factor in 2025?
In 2025, Vanguard U.S. Value Factor paid a total dividend of $2.83 per share.
In which currency does Vanguard U.S. Value Factor distribute the dividend?
Vanguard U.S. Value Factor distributes its dividends in USD.