MGV Projected Dividend Yield
Mega Cap Value ETF/Vanguard World Fund ( NYSE : MGV )Vanguard Mega Cap 300 Value Index ETF (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. As of Aug 31 2013, the Fund's investments portfolio was valued at $783,331,000. 26 YEAR PERFORMANCE RESULTS |
MGV Dividend History Detail MGV Dividend News MGV Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Sep 24, 2024 |
Sep 26, 2024 |
Sep 26, 2024 |
Sep 30, 2024 |
0.7228 |
2024 |
Jun 25, 2024 |
Jun 27, 2024 |
Jun 27, 2024 |
Jul 01, 2024 |
0.7344 |
2024 |
Mar 19, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 26, 2024 |
0.6984 |
2024 Total: |
2.1556 |
||||
2023 |
Dec 19, 2023 |
Dec 21, 2023 |
Dec 22, 2023 |
Dec 27, 2023 |
0.7690 |
2023 |
Sep 19, 2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Sep 26, 2023 |
0.6848 |
2023 |
Jun 21, 2023 |
Jun 23, 2023 |
Jun 26, 2023 |
Jun 28, 2023 |
0.6606 |
2023 |
Mar 21, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 28, 2023 |
0.5926 |
2023 Total: |
2.7070 |
||||
2022 |
Dec 20, 2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 28, 2022 |
0.7020 |
2022 |
Sep 26, 2022 |
Sep 28, 2022 |
Sep 29, 2022 |
Oct 03, 2022 |
0.6774 |
2022 |
Jun 21, 2022 |
Jun 23, 2022 |
Jun 24, 2022 |
Jun 28, 2022 |
0.5968 |
2022 |
Mar 22, 2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 29, 2022 |
0.5468 |
2022 Total: |
2.5230 |
||||
2021 |
Dec 22, 2021 |
Dec 27, 2021 |
Dec 28, 2021 |
Dec 30, 2021 |
0.6572 |
2021 |
Sep 27, 2021 |
Sep 29, 2021 |
Sep 30, 2021 |
Oct 04, 2021 |
0.6217 |
2021 |
Jun 22, 2021 |
Jun 24, 2021 |
Jun 25, 2021 |
Jun 29, 2021 |
0.5465 |
2021 |
Mar 24, 2021 |
Mar 26, 2021 |
Mar 29, 2021 |
Mar 31, 2021 |
0.4939 |
2021 Total: |
2.3193 |
||||
2020 |
Dec 22, 2020 |
Dec 24, 2020 |
Dec 28, 2020 |
Dec 30, 2020 |
0.6513 |
2020 |
Sep 09, 2020 |
Sep 11, 2020 |
Sep 14, 2020 |
Sep 16, 2020 |
0.4566 |
2020 |
Jun 23, 2020 |
Jun 25, 2020 |
Jun 26, 2020 |
Jun 30, 2020 |
0.5262 |
2020 |
Mar 24, 2020 |
Mar 26, 2020 |
Mar 27, 2020 |
Mar 31, 2020 |
0.5072 |
2020 Total: |
2.1413 |
||||
2019 |
Dec 20, 2019 |
Dec 24, 2019 |
Dec 26, 2019 |
Dec 30, 2019 |
0.5989 |
2019 |
Sep 27, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 04, 2019 |
0.5749 |
2019 |
Jun 25, 2019 |
Jun 27, 2019 |
Jun 28, 2019 |
Jul 02, 2019 |
0.5726 |
2019 |
Mar 21, 2019 |
Mar 25, 2019 |
Mar 26, 2019 |
Mar 28, 2019 |
0.5963 |
2019 Total: |
2.3427 |