MGV:Mega Cap Value ETF/Vanguard World Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$84.53
EXCHANGE
NYSE
SECTOR
Financials
MGV
Mega Cap Value ETF/Vanguard World Fund Dividend Information
Trailing 12 Month Dividend Yield2.77%
Projected 10 Year Dividend Yield23.55%
Dividend Yield 5 Year Average2.53%
Dividend Rate$2.34
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.71%
Dividend Growth Rate 5 yr Average11.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases9 Years
Projected 10 Year Dividend Yield23.55%
Dividend Yield 5 Year Average2.53%
Dividend Rate$2.34
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.71%
Dividend Growth Rate 5 yr Average11.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases9 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 20, 2019
Dividend Ex DateDec. 24, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 30, 2019
Dividend Amount Current$0.599
Dividend Amount Previous$0.575
Dividends Paid in the Last 12 Months4
First Dividend Paid2008
Dividend Declaration DateDec. 20, 2019
Dividend Ex DateDec. 24, 2019
Dividend Record DateDec. 26, 2019
Dividend Pay DateDec. 30, 2019
Dividend Amount Current$0.599
Dividend Amount Previous$0.575
Dividends Paid in the Last 12 Months4
First Dividend Paid2008
MGV
Mega Cap Value ETF/Vanguard World Fund Stock Price Information
Latest Close Stock Price$84.53
52-Week Low/High Stock Price$75.72 - $88.37
Percent Held by Institutions4.79%
Revenue$18,529,000
Net Income$17,853,000
Cash Flow$0
EPS0.00%
Market Cap$1,005,907,000
52-Week Low/High Stock Price$75.72 - $88.37
Percent Held by Institutions4.79%
Revenue$18,529,000
Net Income$17,853,000
Cash Flow$0
EPS0.00%
Market Cap$1,005,907,000
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.17%
Total Return Last 12 Months10.74%
Total Return Last 3 Years29.81%
Total Return Last 5 Years52.24%
Latest Trade DateFeb. 24, 2020
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.17%
Total Return Last 12 Months10.74%
Total Return Last 3 Years29.81%
Total Return Last 5 Years52.24%
Latest Trade DateFeb. 24, 2020
MGV
Mega Cap Value ETF/Vanguard World Fund Dividend Payment History
MGV
Mega Cap Value ETF/Vanguard World Fund Other Details
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.
Web Sitewww.vanguard.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Mega Cap Value ETF/Vanguard World Fund Dividend Stock News and Updates
Jan. 29, 2020DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 01-29-2020 increased dividend rate > 3% from $2.26 to $2.34
Read more...Jan. 17, 202052 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 01-17-2020 hit a 52 week high of $88.07
Read more...Nov. 16, 201952 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 11-16-2019 hit a 52 week high of $85.07
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