Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
86.79
+0.65 (0.75%)
Nov 22, 2024, 4:00 PM EST - Market closed
VONV Dividend Information
VONV has a dividend yield of 1.87% and paid $1.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.87%
Annual Dividend
$1.62
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
37.12%
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.437 | Sep 30, 2024 |
| Jun 27, 2024 | $0.389 | Jul 1, 2024 |
| Mar 21, 2024 | $0.335 | Mar 26, 2024 |
| Dec 19, 2023 | $0.462 | Dec 22, 2023 |
| Sep 21, 2023 | $0.388 | Sep 26, 2023 |
| Jun 23, 2023 | $0.348 | Jun 28, 2023 |
| Mar 23, 2023 | $0.321 | Mar 28, 2023 |
| Dec 15, 2022 | $0.425 | Dec 20, 2022 |
| Sep 28, 2022 | $0.383 | Oct 3, 2022 |
| Jun 29, 2022 | $0.373 | Jul 5, 2022 |
| Mar 24, 2022 | $0.301 | Mar 29, 2022 |
| Dec 16, 2021 | $0.372 | Dec 21, 2021 |
| Sep 29, 2021 | $0.335 | Oct 4, 2021 |
| Jun 29, 2021 | $0.268 | Jul 2, 2021 |
| Mar 26, 2021 | $0.256 | Mar 31, 2021 |
| Dec 17, 2020 | $0.3865 | Dec 22, 2020 |
| Sep 11, 2020 | $0.2835 | Sep 16, 2020 |
| Jun 25, 2020 | $0.321 | Jun 30, 2020 |
| Mar 26, 2020 | $0.357 | Mar 31, 2020 |
| Dec 16, 2019 | $0.3875 | Dec 19, 2019 |
| Sep 26, 2019 | $0.3765 | Oct 1, 2019 |
| Jun 21, 2019 | $0.3245 | Jun 26, 2019 |
| Mar 25, 2019 | $0.2875 | Mar 28, 2019 |
| Dec 13, 2018 | $0.3535 | Dec 18, 2018 |
| Sep 26, 2018 | $0.328 | Oct 1, 2018 |
| Jun 28, 2018 | $0.3185 | Jul 3, 2018 |
| Mar 22, 2018 | $0.2425 | Mar 27, 2018 |
| Dec 14, 2017 | $0.341 | Dec 19, 2017 |
| Sep 27, 2017 | $0.3375 | Oct 2, 2017 |
| Jun 28, 2017 | $0.2905 | Jul 5, 2017 |
| Mar 22, 2017 | $0.213 | Mar 28, 2017 |
| Dec 14, 2016 | $0.387 | Dec 20, 2016 |
| Sep 20, 2016 | $0.2925 | Sep 26, 2016 |
| Jun 21, 2016 | $0.248 | Jun 27, 2016 |
| Mar 21, 2016 | $0.243 | Mar 28, 2016 |
| Dec 21, 2015 | $0.320 | Dec 28, 2015 |
| Sep 21, 2015 | $0.2625 | Sep 25, 2015 |
| Jun 22, 2015 | $0.232 | Jun 26, 2015 |
| Mar 23, 2015 | $0.206 | Mar 27, 2015 |
| Dec 18, 2014 | $0.3005 | Dec 24, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.