Vanguard Morningstar Value (VTV) Dividend 2026: History, Ex-Dividend Dates & Yield
$222.00
+$0.86+0.39%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.18 | - | |
Sep 30, 2026 | $1.02 | -5.95% | |
Jun 30, 2026 | $1.08 | +0.24% | |
Mar 31, 2026 | $1.08 | +9.43% | |
| $3.91 | -0.25% | ||
Dec 24, 2025 | $0.99 | - | |
Oct 1, 2025 | $0.94 | - | |
Jul 2, 2025 | $0.96 | -4.89% | |
Mar 31, 2025 | $1.01 | +3.35% | |
| $3.92 | +6.68% | ||
Dec 26, 2024 | $0.98 | +7.21% | |
Sep 30, 2024 | $0.91 | -9.91% | |
Jul 1, 2024 | $1.01 | +0.84% | |
Mar 26, 2024 | $1.01 | -2.37% | |
| $3.67 | +3.92% | ||
Dec 27, 2023 | $1.03 | +14.9% | |
Sep 26, 2023 | $0.90 | -2.57% | |
Jun 28, 2023 | $0.92 | +12.05% | |
Mar 28, 2023 | $0.82 | -21.03% | |
| $3.53 | +11.89% | ||
Dec 28, 2022 | $1.04 | +20.44% | |
Sep 28, 2022 | $0.86 | +3.42% | |
Jun 28, 2022 | $0.84 | +5.45% | |
Mar 28, 2022 | $0.79 | -12.28% | |
| $3.16 | +3.86% | ||
Dec 30, 2021 | $0.90 | +12.12% | |
10Y Growth
6.76%
5Y Growth
6.48%
3Y Growth
4.21%
1Y Growth
6.78%
Community
FAQs
How much dividend does Vanguard Morningstar Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Morningstar Value is $4.18 per share.
What is the dividend yield of Vanguard Morningstar Value?▼
The current dividend yield of Vanguard Morningstar Value is 1.88%.
When does Vanguard Morningstar Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Morningstar Value is estimated for December 24, 2026.
When is the next dividend from Vanguard Morningstar Value?▼
The next dividend payment from Vanguard Morningstar Value is estimated for December 24, 2026.
How safe is the dividend of Vanguard Morningstar Value?▼
Vanguard Morningstar Value has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.48%.
What is the dividend of Vanguard Morningstar Value?▼
The latest recorded dividend from Vanguard Morningstar Value was $1.02 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 September 28, 2026.
When did Vanguard Morningstar Value pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Value was made on September 30, 2026.
What was the dividend of Vanguard Morningstar Value in 2025?▼
Vanguard Morningstar Value has recorded dividends totaling $3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.