MGV Dividend History & Analysis | 2.1% Yield

MGV has a dividend yield of 2.1% and paid 2.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.14%
Payout Ratio -
Growth Rate CAGR 5y 5.57%
Consistency Lifetime 98.1%
Yield on Cost 5y 3.61%
Payout FCF -
Streak Years 18
Dividend Rating 60.14%

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: 16.8%
Total Return 5y: 88.5%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
VLU
S&P 1500 Value Tilt
 1.95% Yield
VTV
Value Shares
 2.16% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield

MGV 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 0.817 16.2% 0.58%
2025-09-29 2025-09-29 2025-10-01 0.703 3.7% 0.51%
2025-06-30 2025-06-30 2025-07-02 0.678 -0.9% 0.52%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.684 -5.7% 0.53%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.725 0.3% 0.58%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.723 -1.5% 0.57%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.734 5.2% 0.62%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.698 -9.2% 0.59%
2023-12-21 2023-12-22 2023-12-27 Quarterly 0.769 12.3% 0.71%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.685 3.6% 0.66%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.661 11.5% 0.65%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.593 -15.5% 0.61%
2022-12-22 2022-12-23 2022-12-28 Quarterly 0.702 3.7% 0.69%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.677 13.4% 0.74%
2022-06-23 2022-06-24 2022-06-28 Quarterly 0.597 9.1% 0.63%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.547 -16.7% 0.51%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.657 5.6% 0.62%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.622 13.7% 0.63%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.547 10.7% 0.55%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.494 -24.1% 0.52%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.651 42.5% N/A
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.457 -13.1% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.526 3.7% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.507 -15.4% N/A
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.599 4.2% N/A
2019-10-01 2019-10-02 2019-10-04 Quarterly 0.575 0.3% N/A
2019-06-27 2019-06-28 2019-07-02 Quarterly 0.573 -3.9% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.596 16% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.514 2.4% N/A
2018-09-28 2018-10-01 2018-10-03 Quarterly 0.502 8.9% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.461 11.1% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.415 -12.3% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.473 -7.6% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.512 24% N/A
2017-06-23 2017-06-27 2017-06-29 Quarterly 0.413 4.8% N/A
2017-03-29 2017-03-31 2017-04-04 Quarterly 0.394 -19.9% N/A
2016-12-20 2016-12-22 2016-12-27 Quarterly 0.492 14.2% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.431 11.7% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.386 0% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.386 -10.4% N/A
2015-12-17 2015-12-21 2015-12-23 Quarterly 0.431 11.1% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.388 7.8% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.36 3.4% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.348 -13% N/A
2014-12-18 2014-12-22 2014-12-24 Quarterly 0.4 13.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.353 11.7% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.316 4.6% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.302 -18.6% N/A
2013-12-20 2013-12-24 2013-12-27 Quarterly 0.371 19.7% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.31 0% N/A

MGV Dividend FAQ

The Vanguard Mega-Cap Value Index Fund ETF (MGV) follows a passive, float-adjusted, market-cap weighted strategy that seeks to mirror the performance of a U.S. mega-cap value index. The fund’s advisor purchases nearly all of the constituent stocks in the same proportions as the index, thereby delivering exposure to the largest U.S. companies that are priced below their intrinsic value.

What is the Dividend Yield of MGV?

As of February 2026, MGV`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.88 USD by the current share price of 150.36.

Does MGV pay a dividend?

As of February 2026, MGV paid a dividend of 2.88 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.817 USD.

How often does MGV pay dividends?

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

MGV dividend forecast

Based on historical data, the forecasted dividends per share for MGV for the next 4 payments are between 0.738 (-9.7%) and 0.797 (-2.4%).
This indicates a moderate dividend reduction compared to the last payment.

Will MGV pay dividends in 2026?

The latest dividend paid per share was 0.817 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Mega Cap Value Shares (MGV) is currently unknown.

What is the next Ex-Dividend Date for MGV?

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

What is the Dividend Growth of MGV?

MGV's average dividend growth rate over the past 5 years is 5.57% per year.
Strong growth: MGV's Dividend growth is outpacing inflation.

What is the Yield on Cost of MGV?

MGV's 5-Year Yield on Cost is 3.61%. If you bought MGV's shares at 79.76 USD five years ago, your current annual dividend income (2.88 USD per share, trailing 12 months) equals 3.61% of your original purchase price.

What is the Payout Consistency of MGV?

MGV Payout Consistency is 98.1%. 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 Value Shares has a strong track record of consistent dividend payments over its lifetime.

Does MGV have a good Dividend Yield?

MGV`s 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of MGV?

The Dividend Payout Ratio of MGV is unknown.

What is the Dividend Rating of MGV?

MGV`s Overall Dividend Rating is 60.14%. 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