Government Securities Active ETF/Vanguard Malvern Funds (NYSE:VGVT) Dividend History
Click to see Government Securities Active ETF/Vanguard Malvern Funds Dividend Data, Dates and more financial information, or here to see VGVT Projected 10 Year Dividend Yield.
| Government Securities Active ETF/Vanguard Malvern Funds (NYSE:VGVT) Dividend Information | |||||
|---|---|---|---|---|---|
| Government Securities Active ETF/Vanguard Malvern Funds (NYSE:VGVT) Dividend History | |||||
| Government Securities Active ETF/Vanguard Malvern FundsVGVT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 29, 20266/29/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 06, 20267/6/26 | 0 | 0.274 |
| May. 28, 20265/28/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 03, 20266/3/26 | 0 | 0.255 |
| Apr. 29, 20264/29/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 05, 20265/5/26 | 0 | 0.255 |
| Mar. 30, 20263/30/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 06, 20264/6/26 | 0 | 0.246 |
| Feb. 26, 20262/26/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 04, 20263/4/26 | 0 | 0.242 |
| Jan. 29, 20261/29/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 04, 20262/4/26 | 0 | 0.250 |
| Government Securities Active ETF/Vanguard Malvern FundsVGVT 2026 Total: | 1.520 | ||||
| Government Securities Active ETF/Vanguard Malvern FundsVGVT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202512/16/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 22, 202512/22/25 | B | 0.315 |
| Dec. 16, 202512/16/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 22, 202512/22/25 | 0 | 0.262 |
| Nov. 26, 202511/26/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 03, 202512/3/25 | 0 | 0.199 |
| Oct. 30, 202510/30/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 05, 202511/5/25 | 0 | 0.264 |
| Sep. 29, 20259/29/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.240 |
| Aug. 28, 20258/28/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 04, 20259/4/25 | 0 | 0.264 |
| Jul. 30, 20257/30/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 05, 20258/5/25 | G | 0.195 |
| Government Securities Active ETF/Vanguard Malvern FundsVGVT 2025 Total: | 1.739 | ||||
Jun. 29, 2026DIVIDEND ANNOUNCEMENT: Government Securities Active ETF/Vanguard Malvern Funds (NYSE: VGVT) on 06-29-2026 declared a dividend of $0.2740 per share
Read more...Mar. 30, 2026DIVIDEND ANNOUNCEMENT: Government Securities Active ETF/Vanguard Malvern Funds (NYSE: VGVT) on 03-30-2026 declared a dividend of $0.2457 per share
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: Government Securities Active ETF/Vanguard Malvern Funds (NYSE: VGVT) on 01-29-2026 declared a dividend of $0.2495 per share
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