IVOV Projected Dividend Yield

S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds ( NYSE : IVOV )

Vanguard S&P Mid-Cap 400 Value is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P MidCap 400A® Value Index. The index measures the performance of value stocks of medium-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $76,468,000.

25 YEAR PERFORMANCE RESULTS

IVOV Dividend History Detail
IVOV Dividend News
IVOV Competitors News
# of Shares: 0 Closing Price: 83.15 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.13 0% 0 $ 0.00 0.00%
2011 0.40 211% 0 $ 0.00 0.00%
2012 0.54 36% 0 $ 0.00 0.00%
2013 0.37 0% 0 $ 0.00 0.00%
2014 0.71 90% 0 $ 0.00 0.00%
2015 0.74 4% 0 $ 0.00 0.00%
2016 0.75 2% 0 $ 0.00 0.00%
2017 0.94 26% 0 $ 0.00 0.00%
2018 0.98 4% 0 $ 0.00 0.00%
2019 1.14 16% 0 $ 0.00 0.00%
2020 1.59 40% 0 $ 0.00 0.00%
2021 1.50 0% 0 $ 0.00 0.00%
2022 1.51 0% 0 $ 0.00 0.00%
2023 1.33 0% 0 $ 0.00 0.00%
2025 1.66 25% 0 $ 0.00 2.00%
2026 2.09 25% 0 $ 0.00 2.50%
Using the current years Dividend Growth rate of 25% and projecting 25% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.50%
Rolling Last 4 qtrs dividends total $ 1.66 and Previous last 4 qtrs dividends total $ 1.33
Dividend 1 Yr Growth = ( 1.66 – 1.33 ) × 100 = 25% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.33
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 19, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
1.6649
2024 Total:
1.6649
2023
Dec 18, 2023
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
1.3294
2023 Total:
1.3294
2022
Dec 16, 2022
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
1.5093
2022 Total:
1.5093
2021
Dec 17, 2021
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
1.5026
2021 Total:
1.5026
2020
Dec 18, 2020
Dec 22, 2020
Dec 23, 2020
Dec 28, 2020
1.5917
2020 Total:
1.5917
X
Search Dividend Investor