MGV$169.290.17%0.29
Vanguard Mega Cap Value Etf (MGV)
Date: 2026-11-02 16:00O: 169.49H: 170.07L: 169.27C: 169.29Vol: 418.7k
Vanguard Mega Cap Value Etf 株式 (MGV) 配当概要
配当落ち日
09/28/2026
年間配当
$2.90
配当利回り
1.71%
Vanguard Mega Cap Value Etf (MGV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.7244 | 01/27/2026 | 09/28/2026 | 09/30/2026 |
| 06/26/2026 | CD | $0.732 | 01/27/2026 | 06/26/2026 | 06/30/2026 |
| 03/27/2026 | CD | $0.7946 | 01/07/2026 | 03/27/2026 | 03/31/2026 |
| 12/22/2025 | CD | $0.8171 | 04/03/2025 | 12/22/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.7026 | 01/16/2025 | 09/29/2025 | 10/01/2025 |
| 06/30/2025 | CD | $0.6783 | 01/16/2025 | 06/30/2025 | 07/02/2025 |
| 03/27/2025 | CD | $0.6838 | 01/16/2025 | 03/27/2025 | 03/31/2025 |
| 12/23/2024 | CD | $0.7248 | 02/29/2024 | 12/23/2024 | 12/26/2024 |
| 09/26/2024 | CD | $0.7228 | 02/29/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.7344 | 02/29/2024 | 06/27/2024 | 07/01/2024 |
| 03/21/2024 | CD | $0.6984 | 02/29/2024 | 03/22/2024 | 03/26/2024 |
| 12/21/2023 | CD | $0.769 | 03/15/2023 | 12/22/2023 | 12/27/2023 |
| 09/21/2023 | CD | $0.6848 | 03/15/2023 | 09/22/2023 | 09/26/2023 |
| 06/23/2023 | CD | $0.6606 | 03/15/2023 | 06/26/2023 | 06/28/2023 |
| 03/23/2023 | CD | $0.5926 | 03/15/2023 | 03/24/2023 | 03/28/2023 |
| 12/22/2022 | CD | $0.702 | 12/20/2022 | 12/23/2022 | 12/28/2022 |
| 09/28/2022 | CD | $0.6774 | 09/26/2022 | 09/29/2022 | 10/03/2022 |
| 06/23/2022 | CD | $0.5968 | 06/21/2022 | 06/24/2022 | 06/28/2022 |
| 03/24/2022 | CD | $0.5468 | 03/22/2022 | 03/25/2022 | 03/29/2022 |
| 12/27/2021 | CD | $0.6572 | 12/22/2021 | 12/28/2021 | 12/30/2021 |
| 09/29/2021 | CD | $0.6217 | 09/28/2021 | 09/30/2021 | 10/04/2021 |
| 06/24/2021 | CD | $0.5465 | 06/22/2021 | 06/25/2021 | 06/29/2021 |
| 03/26/2021 | CD | $0.4939 | 03/24/2021 | 03/29/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.6513 | 12/23/2020 | 12/28/2020 | 12/30/2020 |
| 09/11/2020 | CD | $0.4566 | 09/09/2020 | 09/14/2020 | 09/16/2020 |
| 06/25/2020 | CD | $0.5262 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
| 03/26/2020 | CD | $0.5072 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
| 12/24/2019 | CD | $0.5989 | 12/21/2019 | 12/26/2019 | 12/30/2019 |
| 10/01/2019 | CD | $0.5749 | 09/27/2019 | 10/02/2019 | 10/04/2019 |
| 06/27/2019 | CD | $0.5726 | 06/28/2019 | 07/02/2019 | |
| 03/25/2019 | CD | $0.5963 | 03/26/2019 | 03/28/2019 | |
| 12/24/2018 | CD | $0.5136 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/28/2018 | CD | $0.5017 | 09/26/2018 | 10/01/2018 | 10/03/2018 |
| 06/28/2018 | CD | $0.4605 | 06/26/2018 | 06/29/2018 | 07/03/2018 |
| 03/22/2018 | CD | $0.4154 | 03/20/2018 | 03/23/2018 | 03/27/2018 |
| 12/26/2017 | CD | $0.4726 | 12/21/2017 | 12/27/2017 | 12/29/2017 |
| 09/27/2017 | CD | $0.512 | 09/25/2017 | 09/28/2017 | 10/02/2017 |
| 06/23/2017 | CD | $0.413 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 03/29/2017 | CD | $0.394 | 03/27/2017 | 03/31/2017 | 04/04/2017 |
| 12/20/2016 | CD | $0.492 | 12/16/2016 | 12/22/2016 | 12/27/2016 |
| 09/20/2016 | CD | $0.431 | 09/16/2016 | 09/22/2016 | 09/26/2016 |
| 06/21/2016 | CD | $0.386 | 06/17/2016 | 06/23/2016 | 06/27/2016 |
| 03/21/2016 | CD | $0.386 | 03/17/2016 | 03/23/2016 | 03/28/2016 |
| 12/17/2015 | CD | $0.431 | 12/15/2015 | 12/21/2015 | 12/31/2015 |
| 09/21/2015 | CD | $0.388 | 09/17/2015 | 09/23/2015 | 09/25/2015 |
| 06/22/2015 | CD | $0.36 | 06/18/2015 | 06/24/2015 | 06/26/2015 |
| 03/23/2015 | CD | $0.348 | 03/19/2015 | 03/25/2015 | 03/27/2015 |
| 12/18/2014 | CD | $0.40 | 12/16/2014 | 12/22/2014 | 12/24/2014 |
| 09/22/2014 | CD | $0.353 | 09/18/2014 | 09/24/2014 | 09/26/2014 |
| 06/23/2014 | CD | $0.316 | 06/19/2014 | 06/25/2014 | 06/27/2014 |
| 03/24/2014 | CD | $0.302 | 03/20/2014 | 03/26/2014 | 03/28/2014 |
| 12/20/2013 | CD | $0.371 | 12/18/2013 | 12/24/2013 | 12/27/2013 |
| 09/23/2013 | CD | $0.31 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.304 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.275 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/20/2012 | CD | $0.347 | 12/18/2012 | 12/24/2012 | 12/27/2012 |
| 09/24/2012 | CD | $0.305 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.286 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.258 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.323 | 12/23/2011 | 12/28/2011 | |
| 09/23/2011 | CD | $0.276 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.24 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.21 | 03/29/2011 | 03/31/2011 | |
| 12/22/2010 | CD | $0.262 | 12/27/2010 | 12/29/2010 | |
| 09/24/2010 | CD | $0.246 | 09/28/2010 | 09/30/2010 | |
| 06/24/2010 | CD | $0.208 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.20 | 03/29/2010 | 03/31/2010 | |
| 12/22/2009 | CD | $0.323 | 12/24/2009 | 12/29/2009 | |
| 09/24/2009 | CD | $0.226 | 09/28/2009 | 09/30/2009 | |
| 03/25/2009 | CD | $0.28 | 03/27/2009 | 03/31/2009 | |
| 12/22/2008 | CD | $0.288 | 12/24/2008 | 12/29/2008 | |
| 09/24/2008 | CD | $0.281 | 09/26/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.246 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.25 | 03/27/2008 | 03/31/2008 |
