Vanguard S&P 500 Value (VOOV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$3,907.44
+M$0.00+0% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
M$16.18
Last ex-date
Jun 24, 2026
Last pay date
Jun 26, 2026

Summary

Vanguard S&P 500 Value (VOOV.MX) dividends are paid quarterly. The latest dividend per share was M$16.18 with an ex date of June 24, 2026 and a payment date of June 26, 2026. The next dividend per share will be M$17.08 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of Vanguard S&P 500 Value (VOOV.MX) is 1.71%.

Upcoming

Past

DateAmountChange
M$66.79
-1.18%
26 Jun 2026
M$16.18
-2.03%
26 Mar 2026
M$16.52
-
M$67.58
-7.56%
24 Dec 2025
M$17.01
-
26 Sep 2025
M$17.08
+4.4%
30 Jun 2025
M$16.36
-4.56%
27 Mar 2025
M$17.14
-18.05%
M$73.11
+47.58%
26 Dec 2024
M$20.92
+0.06%
01 Oct 2024
M$20.91
+15.41%
02 Jul 2024
M$18.11
+37.53%
27 Mar 2024
M$13.17
-13.4%
M$49.54
-19.12%
26 Dec 2023
M$15.21
+24.11%
03 Oct 2023
M$12.25
+4.31%
05 Jul 2023
M$11.75
+13.77%
29 Mar 2023
M$10.33
-44.9%
M$61.25
+5.87%
23 Dec 2022
M$18.74
+13.25%
03 Oct 2022
M$16.55
+16.57%
28 Jun 2022
M$14.20
+20.64%
29 Mar 2022
M$11.77
-31.49%
M$57.86
+8.46%
27 Dec 2021
M$17.18
+1.44%
04 Oct 2021
M$16.93
+37.62%
10Y Growth
4.79%
5Y Growth
2.91%
3Y Growth
10.47%
1Y Growth
-1.18%

Community

FAQ

How much dividend does Vanguard S&P 500 Value pay?
Vanguard S&P 500 Value pays an annual dividend of M$66.79 per share, with a dividend yield of 1.71%.
What is the dividend yield of Vanguard S&P 500 Value?
The current dividend yield of Vanguard S&P 500 Value is 1.71%.
When does Vanguard S&P 500 Value pay dividends?
Vanguard S&P 500 Value pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Vanguard S&P 500 Value?
The next dividend payment from Vanguard S&P 500 Value is estimated for September 25, 2026.
How safe is the dividend of Vanguard S&P 500 Value?
Vanguard S&P 500 Value has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.91%.
What is the dividend of Vanguard S&P 500 Value?
Vanguard S&P 500 Value currently pays a dividend of M$16.18 per share.
When did I have to buy the shares of Vanguard S&P 500 Value to receive the previous dividend?
To receive the previous dividend from Vanguard S&P 500 Value, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard S&P 500 Value pay the last dividend?
The last dividend payment from Vanguard S&P 500 Value was made on June 26, 2026.
What was the dividend of Vanguard S&P 500 Value in 2025?
In 2025, Vanguard S&P 500 Value paid a total dividend of M$67.58 per share.
In which currency does Vanguard S&P 500 Value distribute the dividend?
Vanguard S&P 500 Value distributes its dividends in MXN.