VTV: Dividend Date & History for Vanguard Value Index Fund

With a significant dividend, the price of a stock may fall by that amount on the ex-dividend date. All stock quotes on this website should be considered as having a 24-hour delay. Learn more about planning and maintaining a happy, financially secure retirement.

The payable date can vary depending on the preferences of the company, but will always be the last of the four dates. The table below highlights what the key dividend dates might be in our example. Learn more about dividend stocks, including information about important dividend dates, the advantages of dividend stocks, dividend yield, and much more in our financial education center. Once the company sets the record date, the ex-dividend date is set based on stock exchange rules.

Fund Details

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The stock would then go ex-dividend one business day before the record date. When a company declares a dividend, it sets a record date when you must be on the company’s books as a shareholder to receive the dividend. Companies also use this date to determine who is https://g-markets.net/helpful-articles/how-to-read-forex-candlestick-patterns/ sent proxy statements, financial reports, and other information. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. (“Mergent”) Copyright © 2014. Schedule monthly income from dividend stocks with a monthly payment frequency.

• VWO has a dividend yield of 3.39% and paid $1.42 per share in the past year.
• The payable date is when the dividend is actually paid to eligible shareholders.
• Conversely, shareholders who bought their shares on Tuesday, Aug. 6th (or earlier), would be entitled to receive a dividend since it’s one business day before the ex-dividend date.
• Certain financial information included in Dividend.com is proprietary to Mergent, Inc. (“Mergent”) Copyright © 2014.
• Have you ever wished for the safety of bonds, but the return potential…

At the same time, those who purchase before the ex-dividend date on Friday will receive the dividend. VOE has a dividend yield of 2.31% and paid $3.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2023. VWO has a dividend yield of 3.39% and paid $1.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2023.

Dividend Yield Chart

Sometimes a company pays a dividend in the form of stock rather than cash. The stock dividend may be additional shares in the company or in a subsidiary being spun off. The procedures for stock dividends may be different from cash dividends. The ex-dividend date is set the first business day after the stock dividend is paid (and is also after the record date). Conversely, shareholders who bought their shares on Tuesday, Aug. 6th (or earlier), would be entitled to receive a dividend since it’s one business day before the ex-dividend date.

If you sell your stock before the ex-dividend date, you also are selling away your right to the stock dividend. Let’s say a company announces a dividend equivalent to 2% of its stock price; its stock may decline by 2% on the ex-dividend date. In this way, you may not have been any worse off than the investors who purchased the stock before the ex-dividend date and received the dividend. Excluding weekends and holidays, the ex-dividend is set one business day before the record date or the opening of the market—in this case on the preceding Friday. This means anyone who bought the stock on Friday or after would not get the dividend.

Typically, the ex-dividend date is set one business day before the record date. Shareholders who bought the stock on the ex-dividend date or after will not receive a dividend. However, shareholders who owned their shares at least one full business day before the ex-dividend date will be entitled to receive a dividend. A dividend is typically a cash payment that a company pays to its shareholders as a reward for investing in its stock or equity shares.

VOOG has a dividend yield of 0.96% and paid $2.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2023. Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Vanguard S&P 500 ETF Dividend – Frequently Asked Questions

To understand the ex-dividend date, we need to understand the stages companies go through when they pay dividends to their shareholders. Discover dividend stocks matching your investment objectives with our advanced screening tools. To illustrate this process, consider a company that declares an upcoming dividend on Tuesday, July 30th. If the record date is Thursday, Aug. 8, the ex-dividend date would be Wednesday, Aug. 7, meaning anyone who bought the stock on Aug. 7th or later would not receive a dividend. The fourth and final stage is the payable date, also known as the payment date. The payable date is when the dividend is actually paid to eligible shareholders.

• VOO has a dividend yield of 1.50% and paid $6.20 per share in the past year.
• This means anyone who bought the stock on Friday or after would not get the dividend.
• If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment.
• To determine whether you should get a dividend, you need to look at two important dates.

For  iShares Russell ETFs  (e.g., IWM) ex-dividend and paydate information go here. For iShares S&P ETFs (e.g, IVV, OEF) ex-dividend and paydate information go here. More ex-dividend, distribution date, and dividend history information here. To live the life you want to lead in retirement, start early, set goals and create an investing plan that will help you achieve those goals. Never stop learning when it comes to protecting your hard-earned money and investing for your future. If you have questions about specific dividends, you should consult with your financial advisor.

Vanguard Value Index Fund

They are the “record date” or “date of record” and the “ex-dividend date” or “ex-date.” This is the date on which the company announces that it will be issuing a dividend in the future. Please log in to your account or sign up in order to add this asset to your watchlist. The most recent change in the company’s dividend was an increase of $0.0462 on Wednesday, March 15, 2023.

Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart’s disclaimer. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. On September 8, 2017, Company XYZ declares a dividend payable on October 3, 2017 to its shareholders. XYZ also announces that shareholders of record on the company’s books on or before September 18, 2017 are entitled to the dividend.

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. Vanguard S&P 500 ETF’s most recent dividend payment of $1.5762 per share was made to shareholders on Wednesday, July 5, 2023. ETFs and funds that prioritize investments based on environmental, social and governance responsibility. You must be a shareholder on or before the next ex-dividend date to receive the upcoming dividend.

Vanguard Mid-Cap Value ETF (VOE)

Customized to investor preferences for risk tolerance and income vs returns mix. Add Vanguard S&P 500 ETF to receive free notifications when they declare their dividends. The next Vanguard S&P 500 ETF dividend is expected to go ex in 3 months and to be paid in 3 months. The previous Vanguard S&P 500 ETF dividend was 157.62c and it went ex 15 days ago and it was paid 9 days ago. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0. To determine whether you should get a dividend, you need to look at two important dates.

The ex-dividend date for stocks is usually set one business day before the record date. If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment. Companies with a higher dividend yield tend to have a business model that allows them to pay out more dividends from net income like real estate and consumer defensive stocks. Companies that pay dividends tend to have consistent positive net income. The third stage is the ex-dividend date, which is the date that determines which of these shareholders will be entitled to receive the dividend.

This is because share prices usually drop by the amount of the dividend on the ex-dividend date. This makes sense because the company’s assets will soon be declining by the amount of the dividend. Generate fixed income from corporates that prioritize environmental, social and governance responsibility. Helpful articles on different dividend investing options and how to best save, invest, and spend your hard-earned money.

If the dividend is 25% or more of the stock value, special rules apply to the determination of the ex-dividend date. In these cases, the ex-dividend date will be deferred until one business day after the dividend is paid. In the above example, the ex-dividend date for a stock that’s paying a dividend equal to 25% or more of its value, is October 4, 2017.

Vanguard S&P 500 ETF (VOO): $412.60

VOO has a dividend yield of 1.50% and paid $6.20 per share in the past year. Many investors want to buy their shares before the ex-dividend date to ensure that they are eligible to receive the upcoming dividend. However, if you find yourself buying shares and realizing that you missed the ex-dividend date, you may not have missed out as much as you thought. The second stage is the record date, which is when the company examines its current list of shareholders to determine who will receive dividends. Only those who are registered as shareholders in the company’s books as of the record date will be entitled to receive dividends. © 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Have you ever wished for the safety of bonds, but the return potential… Sign up for Vanguard S&P 500 ETF and we’ll email you the dividend information when they declare.