VANGUARD VALUE INDEX FUND has paid 78 recorded cash distributions, spanning 2007 to 2026.
The highest single cash dividend paid by VANGUARD VALUE INDEX FUND is $1.08. The latest distribution of $1.02 was recorded on Sep 30, 2026.
The most recently recorded trailing dividend yield for VANGUARD VALUE INDEX FUND stands at 1.86%, peaking at 6.07% on Mar 5, 2009, and averaging 2.58% across the selected range.
View 78 recorded historical distributions for VANGUARD VALUE INDEX FUND, covering a time period spanning from 2007 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 28, 2026 | $1.02 | Cash | Sep 30, 2026 |
| 2 | Jun 26, 2026 | $1.08 | Cash | Jun 30, 2026 |
| 3 | Mar 27, 2026 | $1.08 | Cash | Mar 31, 2026 |
| 4 | Dec 22, 2025 | $0.99 | Cash | Dec 24, 2025 |
| 5 | Sep 29, 2025 | $0.94 | Cash | Oct 1, 2025 |
| 6 | Jun 30, 2025 | $0.96 | Cash | Jul 2, 2025 |
| 7 | Mar 27, 2025 | $1.01 | Cash | Mar 31, 2025 |
| 8 | Dec 23, 2024 | $0.98 | Cash | Dec 26, 2024 |
| 9 | Sep 26, 2024 | $0.91 | Cash | Sep 30, 2024 |
| 10 | Jun 27, 2024 | $1.01 | Cash | Jul 1, 2024 |
| 11 | Mar 21, 2024 | $1.01 | Cash | Mar 26, 2024 |
| 12 | Dec 21, 2023 | $1.03 | Cash | Dec 27, 2023 |
| 13 | Sep 21, 2023 | $0.90 | Cash | Sep 26, 2023 |
| 14 | Jun 23, 2023 | $0.92 | Cash | Jun 28, 2023 |
| 15 | Mar 23, 2023 | $0.82 | Cash | Mar 28, 2023 |
| 16 | Dec 22, 2022 | $1.04 | Cash | Dec 28, 2022 |
| 17 | Sep 23, 2022 | $0.86 | Cash | Sep 28, 2022 |
| 18 | Jun 23, 2022 | $0.84 | Cash | Jun 28, 2022 |
| 19 | Mar 23, 2022 | $0.79 | Cash | Mar 28, 2022 |
| 20 | Dec 27, 2021 | $0.90 | Cash | Dec 30, 2021 |
Pull VANGUARD VALUE INDEX FUND's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=VTV&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VTV", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VTV&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();