MGV Projected Dividend Yield

Mega Cap Value ETF/Vanguard World Fund ( NYSE : MGV )

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.

26 YEAR PERFORMANCE RESULTS

MGV Dividend History Detail
MGV Dividend News
MGV Competitors News
# of Shares: 0 Closing Price: 119.18 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 1.07 0% 0 $ 0.00 0.00%
2009 1.06 0% 0 $ 0.00 0.00%
2010 0.92 0% 0 $ 0.00 0.00%
2011 1.05 15% 0 $ 0.00 0.00%
2012 1.20 14% 0 $ 0.00 0.00%
2013 1.26 5% 0 $ 0.00 0.00%
2014 1.37 9% 0 $ 0.00 0.00%
2015 1.53 11% 0 $ 0.00 0.00%
2016 1.70 11% 0 $ 0.00 0.00%
2017 1.79 6% 0 $ 0.00 0.00%
2018 1.89 6% 0 $ 0.00 0.00%
2019 2.34 24% 0 $ 0.00 0.00%
2020 2.14 0% 0 $ 0.00 0.00%
2021 2.32 8% 0 $ 0.00 0.00%
2022 2.52 9% 0 $ 0.00 0.00%
2023 2.71 7% 0 $ 0.00 0.00%
2024 2.81 7% 0 $ 0.00 2.36%
2025 3.65 7% 0 $ 0.00 2.53%
2026 3.92 7% 0 $ 0.00 2.71%
2027 4.21 7% 0 $ 0.00 2.91%
2028 4.51 7% 0 $ 0.00 3.12%
2029 4.84 7% 0 $ 0.00 3.35%
2030 5.20 7% 0 $ 0.00 3.60%
2031 5.57 7% 0 $ 0.00 3.86%
2032 5.98 7% 0 $ 0.00 4.14%
2033 6.42 7% 0 $ 0.00 4.44%
2034 6.88 7% 0 $ 0.00 4.77%
Using the current years Dividend Growth rate of 7% and projecting 7% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.77%
Rolling Last 4 qtrs dividends total $ 2.71 and Previous last 4 qtrs dividends total $ 2.52
Dividend 1 Yr Growth = ( 2.71 – 2.52 ) × 100 = 7% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.52
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 19, 2024
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
0.6984
2024 Total:
0.6984
2023
Dec 19, 2023
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
0.7690
2023
Sep 19, 2023
Sep 21, 2023
Sep 22, 2023
Sep 26, 2023
0.6848
2023
Jun 21, 2023
Jun 23, 2023
Jun 26, 2023
Jun 28, 2023
0.6606
2023
Mar 21, 2023
Mar 23, 2023
Mar 24, 2023
Mar 28, 2023
0.5926
2023 Total:
2.7070
2022
Dec 20, 2022
Dec 22, 2022
Dec 23, 2022
Dec 28, 2022
0.7020
2022
Sep 26, 2022
Sep 28, 2022
Sep 29, 2022
Oct 03, 2022
0.6774
2022
Jun 21, 2022
Jun 23, 2022
Jun 24, 2022
Jun 28, 2022
0.5968
2022
Mar 22, 2022
Mar 24, 2022
Mar 25, 2022
Mar 29, 2022
0.5468
2022 Total:
2.5230
2021
Dec 22, 2021
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
0.6572
2021
Sep 27, 2021
Sep 29, 2021
Sep 30, 2021
Oct 04, 2021
0.6217
2021
Jun 22, 2021
Jun 24, 2021
Jun 25, 2021
Jun 29, 2021
0.5465
2021
Mar 24, 2021
Mar 26, 2021
Mar 29, 2021
Mar 31, 2021
0.4939
2021 Total:
2.3193
2020
Dec 22, 2020
Dec 24, 2020
Dec 28, 2020
Dec 30, 2020
0.6513
2020
Sep 09, 2020
Sep 11, 2020
Sep 14, 2020
Sep 16, 2020
0.4566
2020
Jun 23, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.5262
2020
Mar 24, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.5072
2020 Total:
2.1413
2019
Dec 20, 2019
Dec 24, 2019
Dec 26, 2019
Dec 30, 2019
0.5989
2019
Sep 27, 2019
Oct 01, 2019
Oct 02, 2019
Oct 04, 2019
0.5749
2019
Jun 25, 2019
Jun 27, 2019
Jun 28, 2019
Jul 02, 2019
0.5726
2019
Mar 21, 2019
Mar 25, 2019
Mar 26, 2019
Mar 28, 2019
0.5963
2019 Total:
2.3427
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