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

$152.19
+$0.37+0.24% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.68
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 $0.68 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.78 with an ex date of December 23, 2026 and a payment date of December 28, 2026. The current dividend yield of Vanguard U.S. Value Factor (VFVA) is 1.88%.

Upcoming

Past

DateAmountChange
$2.85
+0.78%
25 Sep 2026
$0.68
-3.41%
26 Jun 2026
$0.71
+3.26%
26 Mar 2026
$0.69
-11.46%
$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
11.09%
3Y Growth
1.99%
1Y Growth
1.53%

Community

FAQ

How much dividend does Vanguard U.S. Value Factor pay?▼
Vanguard U.S. Value Factor pays an annual dividend of $2.85 per share, with a dividend yield of 1.88%.
What is the dividend yield of Vanguard U.S. Value Factor?▼
The current dividend yield of Vanguard U.S. Value Factor is 1.88%.
When does Vanguard U.S. Value Factor pay dividends?▼
Vanguard U.S. Value Factor pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.09%.
What is the dividend of Vanguard U.S. Value Factor?▼
Vanguard U.S. Value Factor currently pays a dividend of $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?▼
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.