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Watchlist
Account
Vanguard Mega Cap Value Index Fund
MGV
#230
ETF rank
โน959.11 B
Marketcap
๐บ๐ธ US
Market
โน12,680
Share price
0.10%
Change (1 day)
16.29%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Vanguard Mega Cap Value Index Fund (MGV) - Distributions and Dividends
Distributions paid over the last 12 months:
2.7895 USD
Current distribution yield:
1.98%
Yearly distributions/payments for Vanguard Mega Cap Value Index Fund (MGV)
Distributions Yield for Vanguard Mega Cap Value Index Fund (MGV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-10-01
2025-10-01
2025-09-29
0.7026
USD
2025-07-02
2025-07-02
2025-06-30
0.6783
USD
2025-03-31
2025-03-31
2025-03-27
0.6838
USD
2024-12-26
2024-12-26
2024-12-23
0.7248
USD
2024-09-30
2024-09-30
2024-09-26
0.7228
USD
2024-07-01
2024-07-01
2024-06-27
0.7344
USD
2024-03-26
2024-03-26
2024-03-22
0.6984
USD
2023-12-27
2023-12-27
2023-12-22
0.7690
USD
2023-09-26
2023-09-26
2023-09-22
0.6848
USD
2023-06-28
2023-06-28
2023-06-26
0.6606
USD
2023-03-28
2023-03-28
2023-03-24
0.5926
USD
2022-12-28
2022-12-28
2022-12-23
0.7020
USD
2022-10-03
2022-10-03
2022-09-29
0.6774
USD
2022-06-28
2022-06-28
2022-06-24
0.5968
USD
2022-03-29
2022-03-29
2022-03-25
0.5468
USD
2021-12-30
2021-12-30
2021-12-28
0.6572
USD
2021-10-04
2021-10-04
2021-09-30
0.6217
USD
2021-06-29
2021-06-29
2021-06-25
0.5465
USD
2021-03-31
2021-03-31
2021-03-29
0.4939
USD
2020-12-30
2020-12-30
2020-12-28
0.6513
USD
2020-09-16
2020-09-16
2020-09-14
0.4566
USD
2020-06-30
2020-06-30
2020-06-26
0.5262
USD
2020-03-31
2020-03-31
2020-03-27
0.5072
USD
2019-12-30
2019-12-30
2019-12-26
0.5989
USD
2019-10-04
2019-10-04
2019-10-02
0.5749
USD
2019-07-02
2019-07-02
2019-06-28
0.5726
USD
2019-03-28
2019-03-28
2019-03-26
0.5963
USD
2018-12-28
2018-12-28
2018-12-26
0.5136
USD
2018-10-03
2018-10-03
2018-10-01
0.5017
USD
2018-07-03
2018-07-03
2018-06-29
0.4605
USD
2018-03-27
2018-03-27
2018-03-23
0.4154
USD
2017-12-29
2017-12-29
2017-12-27
0.4726
USD
2017-10-02
2017-10-02
2017-09-28
0.5120
USD
2017-06-29
2017-06-29
2017-06-27
0.4130
USD
2017-04-04
2017-04-04
2017-03-31
0.3940
USD
2016-12-27
2016-12-27
2016-12-22
0.4920
USD
2016-09-26
2016-09-26
2016-09-22
0.4310
USD
2016-06-27
2016-06-27
2016-06-23
0.3860
USD
2016-03-28
2016-03-28
2016-03-23
0.3860
USD
2015-12-23
2015-12-23
2015-12-21
0.4310
USD