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DIVIDEND ANNOUNCEMENT: S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 03/06/2020 declared a dividend of $0.6316 per share

March 06, 2020

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) on 03/06/2020 declared a dividend of $ 0.6316 per share payable on March 13, 2020 to shareholders of record as of March 11, 2020. Dividend amount recorded is a decrease of $ 0.0554 from last dividend Paid.

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:VOOV) has paid dividends since 2010, has a current dividend yield of 2.3563675880% and has increased its dividends for 9 successive years.

The stock price closed yesterday at $ 113.31 and has a 52 week low/high of $ 104.65 and $ 127.43.

Vanguard S&P 500 Value (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P 500A® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. As of Aug 31 2013, the Fund's investments portfolio was valued at $117,847,000.

For more information on S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds click here.

S&P 500 Value Index Fd ETF Shs/Vanguard Admiral Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: March 06, 2020
Dividend Ex Date: March 10, 2020
Dividend Record Date: March 11, 2020
Dividend Payment Date: March 13, 2020
Dividend Amount: $ 0.6316
 
 

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