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DIVIDEND ANNOUNCEMENT: Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 06/22/2021 declared a dividend of $0.5465 per share
Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 06/22/2021 declared a dividend of $ 0.5465 per share payable on June 29, 2021 to shareholders of record as of June 25, 2021. Dividend amount recorded is an increase of $ 0.0526 from last dividend Paid.
Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) has paid dividends since 2008, has a current dividend yield of 2.1679944992% and has increased its dividends for 0 successive years.
Mega Cap Value ETF/Vanguard World Fund's market cap is $ 1,180,123,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 99.17 and has a 52 week low/high of $ 70.92 and $ 102.73.
Vanguard Mega Cap 300 Value Index ETF (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 the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. As of Aug 31 2013, the Fund's investments portfolio was valued at $783,331,000.
For more information on Mega Cap Value ETF/Vanguard World Fund click here.
Dividend Ex Date: June 24, 2021
Dividend Record Date: June 25, 2021
Dividend Payment Date: June 29, 2021
Dividend Amount: $ 0.5465
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