VONV Dividend History & Analysis | 1.9% Yield
VONV has a dividend yield of 1.9% and paid 1.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPHD | 3,225 M | 4.52% | 5.85% |
| FDL | 7,272 M | 4.13% | 6.56% |
| SCHD | 91,354 M | 3.80% | 4.88% |
| FDVV | 9,261 M | 3.07% | 5.14% |
| FDV | 741 M | 3.12% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 453 M | 999.90% | 83.3% |
| OAKM | 1,043 M | 999.90% | 83.3% |
| FELV | 2,982 M | 594.62% | 84.8% |
| DFLV | 5,974 M | 173.27% | 90.0% |
| BKDV | 1,440 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.412 | -16.3% | 0.44% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.492 | +21.5% | 0.53% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Quarterly | 0.405 | +1% | 0.46% |
| 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 | -47.7% | 0.38% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | Quarterly | 0.512 | -33.8% | N/A |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | Quarterly | 0.773 | +36.3% | N/A |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | Quarterly | 0.567 | -11.7% | N/A |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.642 | -10.1% | N/A |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.714 | -7.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | Quarterly | 0.775 | +2.9% | N/A |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | Quarterly | 0.753 | +16% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.649 | +12.9% | N/A |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | Quarterly | 0.575 | -18.7% | N/A |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | Quarterly | 0.707 | +7.8% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | Quarterly | 0.656 | +3% | N/A |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | Quarterly | 0.637 | +31.3% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | Quarterly | 0.485 | -28.9% | N/A |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | Quarterly | 0.682 | +1% | N/A |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | Quarterly | 0.675 | +16.2% | N/A |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | Quarterly | 0.581 | +36.4% | N/A |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | Quarterly | 0.426 | -45% | N/A |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | Quarterly | 0.774 | +32.3% | N/A |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | Quarterly | 0.585 | +17.9% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.496 | +2.1% | N/A |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.486 | -24.1% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Quarterly | 0.64 | +21.9% | N/A |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | Quarterly | 0.525 | +13.1% | N/A |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | Quarterly | 0.464 | +12.6% | N/A |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.412 | -31.4% | N/A |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | Quarterly | 0.601 | +26.3% | N/A |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | Quarterly | 0.476 | +5.1% | N/A |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | Quarterly | 0.453 | +16.8% | N/A |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | Quarterly | 0.388 | -21% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | Quarterly | 0.491 | 0% | N/A |
VONV Dividend FAQ
The Vanguard Russell 1000 Value Index Fund ETF (VONV) utilizes a full-replication indexing strategy to track the Russell 1000 Value Index. This fund targets large-capitalization U.S. equities that exhibit value characteristics, typically defined by lower price-to-book ratios and lower forecasted growth values compared to the broader market. The advisor maintains a portfolio that mirrors the index weightings to ensure performance alignment with the benchmark.
What is the Dividend Yield of VONV?
As of May 2026, VONV's dividend yield is 1.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 101.90.
Does VONV pay a dividend?
As of May 2026, VONV paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 0.412 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 2026-03-24.
VONV dividend forecast
Based on historical data, the forecasted dividends per share for VONV for the next payments are between 0.394 (-4.4%) and 0.468 (+13.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.70%.
Will VONV pay dividends in 2026?
The latest dividend paid per share was 0.412 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Russell 1000 Value Shares (VONV) is currently unknown.
What is the next Ex-Dividend Date for VONV?
The next Ex-Dividend date for Russell 1000 Value Shares (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 8.12% 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 2.69%. If you bought VONV's shares at 63.62 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 2.69% of your original purchase price.
What is the Payout Consistency of VONV?
VONV Payout Consistency is 95.9%. 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: Russell 1000 Value Shares has a strong track record of consistent dividend payments over its lifetime.
Does VONV have a good Dividend Yield?
VONV's 1.91% 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 56.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-11 02:16 UTC