VONV Dividend History & Analysis | 1.7% Yield
VONV has a dividend yield of 1.7% and paid 1.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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VONV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | Quarterly | 0.423 | +3.2% | 0.38% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Quarterly | 0.41 | -0.5% | 0.38% |
| 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% | 0.64% |
| 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 | 0% | 0.51% |
VONV Dividend FAQ
As of October 2026, VONV's dividend yield is 1.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 112.15.
As of October 2026, VONV paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.423 USD.
VONV pays dividends quarterly. Over the last 12 months, VONV has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for VONV for the next payments are between 0.419 (-0.9%) and 0.485 (+14.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.60%.
The latest dividend paid per share was 0.423 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for Russell 1000 Value Shares (VONV) is currently unknown.
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.
VONV's average dividend growth rate over the past 5 years is 4.84% per year. Strong growth: VONV's dividend growth is outpacing inflation.
VONV's 5-Year Yield on Cost is 2.70%. If you bought VONV's shares at 64.34 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 2.70% of your original purchase price.
VONV Payout Consistency is 100.0%. 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.
VONV's 1.74% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VONV is unknown.
VONV's Overall Dividend Rating is 57.11%. 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: 2026-10-18 10:55 UTC