MGK Dividend History & Analysis | 0.4% Yield

MGK has a dividend yield of 0.4% and paid 1.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.38%
Payout Ratio -
Growth Rate CAGR 5y 7.66%
Consistency Lifetime 97.6%
Yield on Cost 5y 0.69%
Payout FCF -
Streak Years 18
Dividend Rating 56.86%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 12.1%
Total Return 5y: 88.4%

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TESL 23 M 41.5% 60.2%
VCAR 23 M 41.5% 57.7%
SFY 569 M 1.02% 1.86%
USXF 1,240 M 1.0% 1.72%
PABU 2,290 M 0.95% 1.40%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
VCAR 23 M 443% 51.0%
TESL 23 M 443% 51.0%
CNEQ 244 M 339% 100%
GVIP 464 M 261% 60.0%
ATFV 126 M 166% 87.5%

MGK Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.393 17.3% 0.09%
2025-09-29 2025-09-29 2025-10-01 0.335 -12.5% 0.08%
2025-06-30 2025-06-30 2025-07-02 0.383 12.6% 0.1%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.34 -30.8% 0.11%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.491 31.3% 0.14%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.374 21% 0.11%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.309 2.3% 0.1%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.302 -29.6% 0.1%
2023-12-21 2023-12-22 2023-12-27 Quarterly 0.429 35.8% 0.17%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.316 15.3% 0.14%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.274 -3.2% 0.12%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.283 -16.5% 0.14%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.339 -2.3% 0.19%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.347 25.7% 0.19%
2022-06-23 2022-06-24 2022-06-28 Quarterly 0.276 16% 0.15%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.238 -13.8% 0.1%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.276 1.5% 0.11%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.272 3.8% 0.11%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.262 -3% 0.11%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.27 -40% 0.13%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.45 68.5% N/A
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.267 -10.1% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.297 -2.6% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.305 -15.3% N/A
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.36 -3.5% N/A
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.373 -10.6% N/A
2019-06-27 2019-06-28 2019-07-02 Quarterly 0.417 368.5% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.089 -21.2% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.113 -71.8% N/A
2018-09-28 2018-10-01 2018-10-03 Quarterly 0.4 -6.5% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.428 65.9% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.258 -38.9% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.422 19.5% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.353 1.7% N/A
2017-06-23 2017-06-27 2017-06-29 Quarterly 0.347 43.4% N/A
2017-03-29 2017-03-31 2017-04-04 Quarterly 0.242 -39.8% N/A
2016-12-20 2016-12-22 2016-12-27 Quarterly 0.402 18.2% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.34 11.8% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.304 7.4% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.283 -18.9% N/A
2015-12-17 2015-12-21 2015-12-23 Quarterly 0.349 16.3% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.3 -1% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.303 28.4% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.236 -26.9% N/A
2014-12-18 2014-12-22 2014-12-24 Quarterly 0.323 35.1% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.239 -6.6% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.256 29.3% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.198 -35.3% N/A
2013-12-20 2013-12-24 2013-12-27 Quarterly 0.306 28% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.239 0% N/A

MGK Dividend FAQ

The Vanguard Mega Cap Growth Index Fund ETF (MGK) uses a passive, float-adjusted market-cap weighting to mirror the performance of the U.S. mega-cap growth segment, holding each constituent in roughly the same proportion as the index and investing virtually all of its assets in those stocks. Because it focuses on a relatively narrow slice of the market, the fund is classified as non-diversified.

What is the Dividend Yield of MGK?

As of February 2026, MGK`s dividend yield is 0.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 393.37.

Does MGK pay a dividend?

As of February 2026, MGK paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.393 USD.

How often does MGK pay dividends?

MGK pays dividends quarterly. Over the last 12 months, MGK has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

MGK dividend forecast

Based on historical data, the forecasted dividends per share for MGK for the next 4 payments are between 0.331 (-15.8%) and 0.4 (+1.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will MGK pay dividends in 2026?

The latest dividend paid per share was 0.393 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Mega Cap Growth Shares (MGK) is currently unknown.

What is the next Ex-Dividend Date for MGK?

The next Ex-Dividend date for Mega Cap Growth Shares (MGK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MGK?

MGK's average dividend growth rate over the past 5 years is 7.66% per year.
Strong growth: MGK's Dividend growth is outpacing inflation.

What is the Yield on Cost of MGK?

MGK's 5-Year Yield on Cost is 0.69%. If you bought MGK's shares at 208.84 USD five years ago, your current annual dividend income (1.45 USD per share, trailing 12 months) equals 0.69% of your original purchase price.

What is the Payout Consistency of MGK?

MGK Payout Consistency is 97.6%. 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: Mega Cap Growth Shares has a strong track record of consistent dividend payments over its lifetime.

Does MGK have a good Dividend Yield?

MGK`s 0.38% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of MGK?

The Dividend Payout Ratio of MGK is unknown.

What is the Dividend Rating of MGK?

MGK`s Overall Dividend Rating is 56.86%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39