Overview Dividends

VONV Dividend History & Analysis | 1.9% Yield

VONV has a dividend yield of 1.9% and paid 1.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.93%
Dividends per Share 12m 1.66
Dividend Growth Rate CAGR 5y 3.46%
Overall Dividend Rating 51.70%
Yield on Cost 5y 3.49%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 62.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.5% (S&P 500: 18.5%)
Total Return 5y: 91.7% (S&P 500: 115.7%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,780 M 4.69% 9.55%
DVY 20,756 M 3.80% 7.57%
SCHD 71,750 M 3.75% 6.48%
FDVV 6,772 M 3.11% 7.01%
SPHD 3,172 M 3.52% 6.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,418 M 616% 66.7%
DFLV 4,095 M 164% 75.0%
AVLV 8,169 M 61.6% 78.8%
JAVA 4,033 M 38.2% 100%
VFLO 4,619 M 42.8% 100%

Similar Stocks with Attractive Dividends - Compare VONV Dividends with its Peer-Group

FDL
First Trust
 4.69% Yield
SCHD
Schwab U.S.
 3.75% Yield
SDOG
ALPS Sector
 3.75% Yield
DIVB
iShares U.S.
 2.63% Yield
SPVU
Invesco SP500
 2.61% Yield
VLU
SPDR S&P 1500
 1.96% Yield

VONV Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-20 2025-06-24 Quarterly 0.401 4.4% 0.48%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.384 -12.1% 0.46%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.437 0% 0.54%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.437 12.3% 0.53%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.389 16.1% 0.51%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.335 -27.5% 0.43%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.462 19.1% 0.64%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.388 11.5% 0.57%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.348 8.4% 0.52%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.321 -24.5% 0.5%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.425 11% 0.63%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.383 2.7% 0.63%
2022-06-29 2022-06-30 2022-07-05 Quarterly 0.373 23.9% 0.58%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.301 -19.1% 0.42%
2021-12-16 2021-12-17 2021-12-21 Quarterly 0.372 11% 0.51%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.335 25% 0.48%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.268 4.7% 0.38%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.256 -33.8% 0.19%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.3865 36.3% 0.32%
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.2835 -11.7% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.321 -10.1% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.357 -7.9% N/A
2019-12-16 2019-12-17 2019-12-19 Quarterly 0.3875 2.9% N/A
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.3765 16% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.3245 12.9% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.2875 -18.7% N/A
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.3535 7.8% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.328 3% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.3185 31.3% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.2425 -28.9% N/A
2017-12-14 2017-12-15 2017-12-19 Quarterly 0.341 1% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.3375 16.2% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.2905 36.4% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.213 -45% N/A
2016-12-14 2016-12-16 2016-12-20 Quarterly 0.387 32.3% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.2925 17.9% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.248 2.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.243 -24.1% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.32 21.9% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.2625 13.1% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.232 12.6% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.206 -31.4% N/A
2014-12-18 2014-12-22 2014-12-24 Quarterly 0.3005 26.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.238 5.1% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.2265 16.8% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.194 -21% N/A
2013-12-20 2013-12-24 2013-12-27 Quarterly 0.2455 23.1% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.1995 3.6% N/A
2013-06-24 2013-06-26 2013-06-28 Quarterly 0.1925 25% N/A
2013-03-22 2013-03-26 2013-03-28 Quarterly 0.154 0% N/A

VONV Dividend FAQ

The Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ:VONV) is an exchange-traded fund that tracks the Russell 1000 Value Index, which comprises large-capitalization value stocks in the US market. By employing an indexing investment approach, the fund advisor aims to replicate the indexs performance by holding a portfolio of stocks that mirrors the indexs composition, with each stock weighted according to its representation in the index.

What is the Dividend Yield of VONV?

As of September 2025, VONV`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 89.11.

Does VONV pay a dividend?

As of September 2025, VONV paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.401 USD.

How often does VONV pay dividends?

VONV pays dividends quarterly. Over the last 12 months, VONV has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.

Will VONV pay dividends in 2025?

The latest dividend paid per share was 0.401 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Vanguard Russell 1000 (VONV) is currently unknown.

What is the next Ex-Dividend Date for VONV?

The next Ex-Dividend date for Vanguard Russell 1000 (VONV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VONV?

VONV's average dividend growth rate over the past 5 years is 3.46% per year.
Strong growth: VONV's Dividend growth is outpacing inflation.

What is the Yield on Cost of VONV?

VONV's 5-Year Yield on Cost is 3.49%. If you bought VONV's shares at 46.50 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 3.49% of your original purchase price.

What is the Payout Consistency of VONV?

VONV Payout Consistency is 92.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Vanguard Russell 1000 has a strong track record of consistent dividend payments over its lifetime.

Does VONV have a good Dividend Yield?

VONV`s 1.93% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VONV?

The Dividend Payout Ratio of VONV is unknown.

What is the Dividend Rating of VONV?

VONV`s Overall Dividend Rating is 51.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-11 04:12