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Vanguard Russell 1000 Value Index Etf Stock (VONV) Dividend Overview

  • Vanguard Russell 1000 Value Index Etf (VONV) currently pays a dividend of $0.4373 per share with annual dividend yield of 2.03% and price-to-earnings ratio of -.
  • Vanguard Russell 1000 Value Index Etf (VONV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Vanguard Russell 1000 Value Index Etf (VONV) most recent ex-dividend date occurred on September 26, 2024 with dividend payment of $0.4373 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned VONV stock before or on this ex-dividend date.
Ex-dividend date
09/26/2024
Annual Dividend
$1.7492
Dividend Yield
2.03%
P/E Ratio
-

Vanguard Russell 1000 Value Index Etf Stock (VONV) Dividend History

Table below shows the detailed dividend history of Vanguard Russell 1000 Value Index Etf Stock (VONV). In 2024, the first Vanguard Russell 1000 Value Index Etf’s dividend date was on March 21, 2024 with a dividend of $0.3345 per share, representing a -27.58% decrease from $0.4619 per share on December 19, 2023. This decline in VONV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/26/2024 CD $0.4373 09/24/2024 09/26/2024 09/30/2024
06/27/2024 CD $0.3886 06/25/2024 06/27/2024 07/01/2024
03/21/2024 CD $0.3345 03/19/2024 03/22/2024 03/26/2024
12/19/2023 CD $0.4619 12/15/2023 12/20/2023 12/22/2023
09/21/2023 CD $0.3883 09/19/2023 09/22/2023 09/26/2023
06/23/2023 CD $0.3484 06/22/2023 06/26/2023 06/28/2023
03/23/2023 CD $0.3212 03/22/2023 03/24/2023 03/28/2023
12/15/2022 CD $0.4246 12/13/2022 12/16/2022 12/20/2022
09/28/2022 CD $0.3826 09/26/2022 09/29/2022 10/03/2022
06/29/2022 CD $0.3727 06/27/2022 06/30/2022 07/05/2022
03/24/2022 CD $0.3005 03/22/2022 03/25/2022 03/29/2022
12/16/2021 CD $0.3719 07/13/2021 12/17/2021 12/21/2021
09/29/2021 CD $0.3348 09/27/2021 09/30/2021 10/04/2021
06/29/2021 CD $0.2681 06/28/2021 06/30/2021 07/02/2021
03/26/2021 CD $1.024 03/25/2021 03/29/2021 03/31/2021
12/17/2020 CD $1.5452 12/16/2020 12/18/2020 12/22/2020
09/11/2020 CD $1.133 09/10/2020 09/14/2020 09/16/2020
06/25/2020 CD $1.2836 06/24/2020 06/26/2020 06/30/2020
03/26/2020 CD $1.4274 03/25/2020 03/27/2020 03/31/2020
12/16/2019 CD $1.5496 12/13/2019 12/17/2019 12/19/2019
09/26/2019 CD $1.5066 09/25/2019 09/27/2019 10/01/2019
06/21/2019 CD $1.2976 06/20/2019 06/24/2019 06/26/2019
03/25/2019 CD $1.149 03/22/2019 03/26/2019 03/28/2019
12/13/2018 CD $1.4134 12/12/2018 12/14/2018 12/18/2018
09/26/2018 CD $1.3116 09/25/2018 09/27/2018 10/01/2018
06/28/2018 CD $1.2732 06/27/2018 06/29/2018 07/03/2018
03/22/2018 CD $0.9696 03/21/2018 03/23/2018 03/27/2018
12/14/2017 CD $1.363 12/12/2017 12/15/2017 12/19/2017
09/27/2017 CD $1.35 09/25/2017 09/28/2017 10/02/2017
06/28/2017 CD $1.162 06/26/2017 06/30/2017 07/05/2017
03/22/2017 CD $0.852 03/20/2017 03/24/2017 03/28/2017
12/14/2016 CD $1.548 12/12/2016 12/16/2016 12/20/2016
09/20/2016 CD $1.17 09/16/2016 09/22/2016 09/26/2016
06/21/2016 CD $0.992 06/20/2016 06/23/2016 06/27/2016
03/21/2016 CD $0.972 03/18/2016 03/23/2016 03/28/2016
12/21/2015 CD $1.28 12/18/2015 12/23/2015 12/28/2015
09/21/2015 CD $1.05 09/17/2015 09/23/2015 09/25/2015
06/22/2015 CD $0.928 06/24/2015 06/26/2015
03/23/2015 CD $0.824 03/19/2015 03/25/2015 03/27/2015
12/18/2014 CD $1.202 12/22/2014 12/24/2014
09/22/2014 CD $0.952 09/24/2014 09/26/2014
06/23/2014 CD $0.906 06/25/2014 06/27/2014
03/24/2014 CD $0.776 03/26/2014 03/28/2014
12/20/2013 CD $0.982 12/24/2013 12/27/2013
09/23/2013 CD $0.798 09/25/2013 09/27/2013
06/24/2013 CD $0.77 06/26/2013 06/28/2013
03/22/2013 CD $0.616 03/26/2013 03/28/2013
12/20/2012 CD $1.012 12/24/2012 12/27/2012
09/24/2012 CD $0.742 09/26/2012 09/28/2012
06/25/2012 CD $0.62 06/27/2012 06/29/2012
03/26/2012 CD $0.49 03/28/2012 03/30/2012
12/21/2011 CD $0.694 12/23/2011 12/28/2011
09/23/2011 CD $0.478 09/27/2011 09/29/2011
06/24/2011 CD $0.59 06/28/2011 06/30/2011
03/25/2011 CD $0.542 03/29/2011 03/31/2011
12/22/2010 CD $0.172 12/27/2010 12/29/2010
exchange_traded_fund VTV
$179.00
price up icon 1.36%
exchange_traded_fund VUG
$404.24
price up icon 0.15%
exchange_traded_fund IJH
$65.83
price up icon 1.73%
exchange_traded_fund EFA
$77.32
price up icon 0.09%
exchange_traded_fund IWF
$393.75
price up icon 0.18%
exchange_traded_fund QQQ
$505.56
price up icon 0.46%
Cap:     |  Volume (24h):