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MGV

Mega Cap Value ETF/Vanguard World Fund

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MGV:Mega Cap Value ETF/Vanguard World Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$91.49

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

MGV
Mega Cap Value ETF/Vanguard World Fund Dividend Information
Projected 12 Month Dividend Yield2.34%
Trailing 12 Month Dividend Yield2.34%
Projected 10 Year Dividend Yield2.34%
Dividend Yield 5 Year Average2.49%
Dividend Rate$2.14
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.95%
Dividend Growth Rate 5 yr Average7.51%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.651
Dividend Amount Previous$0.457
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$91.49
52-Week Low/High Stock Price$56.00 - $92.69
Percent Held by Institutions4.79%
Revenue$18,529,000
Net Income$17,853,000
Cash Flow$0
EPS0.00%
Market Cap$1,088,731,000
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months16.86%
Total Return Last 3 Years29.23%
Total Return Last 5 Years74.65%
Latest Trade DateMar. 02, 2021
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
Dividend Re-Investment PlanNo
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

Sep. 10, 2020DIVIDEND RATE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-10-2020 decreased dividend rate > 3% from $2.21 to $2.13

Mar. 26, 2020DIVIDEND RATE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 03-26-2020 decreased dividend rate > 3% from $2.34 to $2.25

Mar. 17, 2020CLOSE PRICE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 03-17-2020 decreased close price > 10% from $70.08 to $62.80

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

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

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

Nov. 09, 201952 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 11-09-2019 hit a 52 week high of $84.80

Sep. 28, 2019DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-28-2019 increased dividend rate > 3% from $2.18 to $2.26

Sep. 27, 2019DIVIDEND ANNOUNCEMENT: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-27-2019 declared a dividend of $0.5749 per share

Jun. 26, 2019DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 06-26-2019 increased dividend rate > 3% from $2.07 to $2.18

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