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

M$3,863.00
-M$61.66-1.57% Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
M$17.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard S&P 500 Value (VOOV.MX) dividends are paid quarterly. The latest dividend per share was M$17.01 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be M$17.01 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 1.73%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$66.74
-1.25%
25 Sep 2026
M$17.01
-
26 Jun 2026
M$16.07
-3.72%
26 Mar 2026
M$16.69
-
M$67.58
-7.46%
24 Dec 2025
M$16.98
-
26 Sep 2025
M$17.01
+4.75%
30 Jun 2025
M$16.24
-6.41%
27 Mar 2025
M$17.35
-17.19%
M$73.03
+47.62%
26 Dec 2024
M$20.96
+0.57%
01 Oct 2024
M$20.84
+14.34%
02 Jul 2024
M$18.22
+40.03%
27 Mar 2024
M$13.01
-13.69%
M$49.47
-18.55%
26 Dec 2023
M$15.08
+19.83%
03 Oct 2023
M$12.58
+7.81%
05 Jul 2023
M$11.67
+15.1%
29 Mar 2023
M$10.14
-44.79%
M$60.74
+5.39%
23 Dec 2022
M$18.37
+11.99%
03 Oct 2022
M$16.40
+14.81%
28 Jun 2022
M$14.28
+22.17%
29 Mar 2022
M$11.69
-31.48%
M$57.64
+6.23%
27 Dec 2021
M$17.06
+0.78%
10Y Growth
6.22%
5Y Growth
8.23%
3Y Growth
5.66%
1Y Growth
-11.47%

Community

FAQ

How much dividend does Vanguard S&P 500 Value pay?▼
Vanguard S&P 500 Value pays an annual dividend of M$66.74 per share, with a dividend yield of 1.73%.
What is the dividend yield of Vanguard S&P 500 Value?▼
The current dividend yield of Vanguard S&P 500 Value is 1.73%.
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 8.23%.
What is the dividend of Vanguard S&P 500 Value?▼
Vanguard S&P 500 Value currently pays a dividend of M$16.07 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.