Vanguard Morningstar Value (VTV) Dividend 2026: History, Ex-Dividend Dates & Yield
$219.88
-$0.73-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.09 | +4.72% | ||
30 Sep 2026 | $0.94 | - | |
30 Jun 2026 | $1.08 | +0.24% | |
31 Mar 2026 | $1.08 | +9.43% | |
| $3.91 | -0.25% | ||
24 Dec 2025 | $0.99 | - | |
01 Oct 2025 | $0.94 | - | |
02 Jul 2025 | $0.96 | -4.89% | |
31 Mar 2025 | $1.01 | +3.35% | |
| $3.92 | +6.68% | ||
26 Dec 2024 | $0.98 | +7.21% | |
30 Sep 2024 | $0.91 | -9.91% | |
01 Jul 2024 | $1.01 | +0.84% | |
26 Mar 2024 | $1.01 | -2.37% | |
| $3.67 | +3.92% | ||
27 Dec 2023 | $1.03 | +14.9% | |
26 Sep 2023 | $0.90 | -2.57% | |
28 Jun 2023 | $0.92 | +12.05% | |
28 Mar 2023 | $0.82 | -21.03% | |
| $3.53 | +11.89% | ||
28 Dec 2022 | $1.04 | +20.44% | |
28 Sep 2022 | $0.86 | +3.42% | |
28 Jun 2022 | $0.84 | +5.45% | |
28 Mar 2022 | $0.79 | -12.28% | |
| $3.16 | +3.86% | ||
30 Dec 2021 | $0.90 | +12.12% | |
10Y Growth
6.73%
5Y Growth
6.73%
3Y Growth
3.9%
1Y Growth
5.67%
Community
FAQ
How much dividend does Vanguard Morningstar Value pay?▼
Vanguard Morningstar Value pays an annual dividend of $4.09 per share, with a dividend yield of 1.86%.
What is the dividend yield of Vanguard Morningstar Value?▼
The current dividend yield of Vanguard Morningstar Value is 1.86%.
When does Vanguard Morningstar Value pay dividends?▼
Vanguard Morningstar Value pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Morningstar Value?▼
The next dividend payment from Vanguard Morningstar Value is estimated for September 30, 2026.
How safe is the dividend of Vanguard Morningstar Value?▼
Vanguard Morningstar Value has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of Vanguard Morningstar Value?▼
Vanguard Morningstar Value currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Vanguard Morningstar Value to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Value, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Morningstar Value pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Value was made on June 30, 2026.
What was the dividend of Vanguard Morningstar Value in 2025?▼
In 2025, Vanguard Morningstar Value paid a total dividend of $3.91 per share.
In which currency does Vanguard Morningstar Value distribute the dividend?▼
Vanguard Morningstar Value distributes its dividends in USD.