Yield will vary. COMPANY NAME. AS OF 11/30/2020 *AS OF 12/11/2020; Value is cumulative. View and export this data back to 2000. 2020 tax form schedule. VFIAX Total Return Price: 339.14 for Dec. 11, 2020. There are over 50 stocks with ex-div dates in December with a yield of 2% or more. Average Annual Returns. Updated estimates: Updated estimates of year-end capital gains for applicable Vanguard mutual funds and ETFs, broken down by short-term, long-term, and total gains, plus estimated income and qualified dividend income percentages. Total Return Price Chart. In its conventional sense, dividends refer to the distribution of some of Vanguard 500's net earnings or capital gains decided by the board of directors. NAV: 337.72: Change-1.42 % Change: Previous NAV: 339.14: Previous NAV Date: 12/11/2020: Dividend Rate: 1.3104: Dividend Pay Date: 09/29/2020: Ex. Majesco. February 16, 2020. PAYOUT DATE. YTD (Daily)* + 2.37% *AS OF 11/20/2020. VFIAX VANGUARD 500 INDEX FUND CL ADMIRAL. Ex. ... 2020… Dividend Date. Get specific information that can help you do your taxes with confidence. The ex-dividend date is the critical date that determines who qualifies to receive the dividend. Data is currently not available The companies in the list above are expected to go ex-dividend this week. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. Learn about VBIAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 09/24/2020. Know where to get them. 09/23/2020. $0.1739. Historical Total Return Price Data. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Vanguard. Ex-dividend dates are significant because investors in Vanguard 500 must own a stock before its ex-dividend date to receive its next dividend. December 9, 2020. 120x60_DisplayTraditionalADVTS_Lower_Accountability_SatG_Button_Graphic_Animated. 2020 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM. Current and Historical Performance Performance for Vanguard 500 Index Fd Admiral S on Yahoo Finance. The Fund employs an indexing investment approach. It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…”. DATE. Stock Fund . The ex-dividend date occurs before the record date because a stock trade is settled "T+1" meaning that the record of that transaction isn't settled for one business day. 0.0%. For ex-dividend and pay dates see this Vanguard link for getting the confirmed dates. Zoom became a verb in 2020: Yahoo Finance’s Company of the Year Breaking News • Dec 07, 2020 Stocks open mixed and pull back from record levels, Dow sheds 100+ points, or 0.4% Quarterly. Fund Number. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 09/29/2020: 305.4000 Declaration/Record Date: December 15, 2020 Ex-Dividend and Reinvestment Date: December 16, 2020 Payment Date: December 17, 2020 See your forms here once they've been posted online for you. 09/29/2020. Dividend Date: Offer Price (POP) 337.72: Load % Fund Number: Past performance is no guarantee of future results. DIVIDEND FREQUENCY. To receive the dividend, investors must purchase the … Find out the dividend ex-date of U.S. dividend-paying publicly traded companies as of December 17, 2020. Average Annual Returns. • April 30, 2020: Variable Insurance Trust Core Fixed Income, Variable Insurance Trust High Quality Floating Rate, ... (Rate & Date) 2) Dividend Factor 3) 30 Day Distribution Rate and 4) Annualised Distribution Rate. Ex-Dividend. ET on InvestorPlace.com 7 Vanguard Funds With Ultra Low Expenses Nov. 16, 2020 at 11:00 a.m. Visit your personal tax center. 2020 Schedule of dividend distributions November 6, 2020 | Product News The Vanguard funds listed in the PDFs below are estimated to distribute dividends based on the schedule provided. YTD (Daily)* + 15.39% *AS OF 12/11/2020. Load %. The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Date Amount; Mar 21, 2019 $1.456 Dec 17, 2018 $1.281 Sep 26, 2018 $1.215 Jun 28, 2018 $1.166 Mar 26, 2018 $1.091 Dec 26, 2017 $1.192 Sep 20, 2017 Vanguard 500 Last Dividend Paid is currently at 0.0. Nov. 19, 2020 at 5:01 a.m. 09/25/2020. The Ex-Dividend Date . Dividend Pay Date. Investing in dividend-paying mutual funds, such as Vanguard 500 Index is one of the few strategies that are good for long-term investment. Ex-Dividend Date. Distributions in 2020 will be made to shareholders who own shares of the Funds on December 17. The Fund seeks to track the performance of its benchmark index, the S&P 500. Where to find other useful tax information. Shares bought on or after the ex-dividend date will not qualify for the dividend. Offer Price (POP) 339.14. 09/23/2020. AS OF 10/31/2020 *AS OF 11/20/2020; Value is cumulative. ET on InvestorPlace.com December 15, 2020. Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. Interim: 19480.00: 11-12-2020: 25-12-2020: 23-12-2020: Rajesh Exports. This list does not include all stocks that are going ex-dividend in December. Ex-Dividend Calendar for the Week of 12/14/2020 A list of stocks going ex-dividend during the week of 12/14/2020 is listed below. Start a 14 … Record Date : Ex-Dividend and Reinvest Date: Payable Date: Distributions per Share: Reinvest Price: Ordinary Dividends: Income Dividends: Short-Term Capital Gain: Long-Term Capital Gain: 3/25/20 Dividend Currency Frequency Announcement Ex-Date Record Date Payable Date 1st Quarter IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF Pounds Sterling Monthly 01/16/20 01/23/20 01/24/20 02/05/20 IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF Euros Monthly 01/16/20 01/23/20 01/24/20 02/05/20 Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. Date Amount; Mar 21, 2019 $1.390 Dec 17, 2018 $1.224 Sep 26, 2018 $1.150 Jun 28, 2018 $1.098 Mar 26, 2018 $1.028 Dec 26, 2017 $1.126 Sep 20, 2017 Latest Dividend Distribution ($ Share) 2 as of 11/30/2020 : $0.020163220: Dividend Distribution (YTD) 3 as of 11/30/2020 $0.245907890: Yields & Distributions Footnotes & Disclosures ... for annual paying Funds is calculated by taking the annual distribution divided by the Fund’s net asset value on ex-date. Record. DIVIDEND. TheStreet Dividend Calendar - select a date from the dividend calendar to view a list of dividend-paying companies with that date as their ex-dividend date. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Type % Announcement. February 3, 2010. by. Discover which stocks are splitting, the ration, and split ex-date. 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