MGV:Mega Cap Value ETF/Vanguard World Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield23.55%
Dividend Yield 5 Year Average2.53%
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
52-Week Low/High Stock Price$75.72 - $88.37
Percent Held by Institutions4.79%
PE Ratio to Industry45%
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
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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 $2.34Read 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 $88.07Read 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 $85.07Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US SmallCap Divid Fd/WisdomTree Trust (NYSE: DES) on 02-25-2020 increased dividend rate > 3% from $0.77 to $0.83Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US MidCap Divid Fd/WisdomTree Trust (NYSE: DON) on 02-25-2020 increased dividend rate > 3% from $0.90 to $0.96Read more...
Feb. 25, 2020DIVIDEND RATE INCREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 02-25-2020 increased dividend rate > 3% from $2.76 to $2.85Read more...