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MGC dividend history: Vanguard Mega Cap

Every distribution MGC paid since 2016, with a trailing 12-month yield of 0.92% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.5841 USD
Yield on today's price
0.92%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.6080 26 Mar 2021: 0.4340 24 Jun 2021: 0.4650 29 Sep 2021: 0.5110 27 Dec 2021: 0.5540 24 Mar 2022: 0.4750 23 Jun 2022: 0.5120 28 Sep 2022: 0.5890 22 Dec 2022: 0.6040 23 Mar 2023: 0.5010 23 Jun 2023: 0.5420 21 Sep 2023: 0.5720 21 Dec 2023: 0.6740 21 Mar 2024: 0.5800 27 Jun 2024: 0.6180 26 Sep 2024: 0.6170 23 Dec 2024: 0.6280 27 Mar 2025: 0.5990 30 Jun 2025: 0.5520 29 Sep 2025: 0.5800 22 Dec 2025: 0.5970 27 Mar 2026: 0.6880 26 Jun 2026: 0.6510 28 Sep 2026: 0.6481 Dec 2020 Sep 2026 top bar 0.6880

Totals per year

YearPer current sharePayments
20261.98713
20252.32804
20242.44304
20232.28904
20222.18004
20211.96404
20201.93404
20192.02304
20181.82504
20171.67504
20161.63004
20151.46904

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.6481
30 Jun 20260.6510
31 Mar 20260.6880
24 Dec 20250.5970
1 Oct 20250.5800
2 Jul 20250.5520
31 Mar 20250.5990
26 Dec 20240.6280
30 Sep 20240.6170
1 Jul 20240.6180
26 Mar 20240.5800
27 Dec 20230.6740
26 Sep 20230.5720
28 Jun 20230.5420
28 Mar 20230.5010
28 Dec 20220.6040
3 Oct 20220.5890
28 Jun 20220.5120
29 Mar 20220.4750
30 Dec 20210.5540
4 Oct 20210.5110
29 Jun 20210.4650
31 Mar 20210.4340
30 Dec 20200.6080
16 Sep 20200.4010
30 Jun 20200.4630
31 Mar 20200.4620
30 Dec 20190.5170
4 Oct 20190.5050
2 Jul 20190.5200
28 Mar 20190.4810
28 Dec 20180.5140
3 Oct 20180.4810
3 Jul 20180.4580
27 Mar 20180.3720
29 Dec 20170.4610
The 36 most recent of 75 distributions we hold, before tax, from EODHD.

MGC dividends: frequently asked questions

What is the MGC dividend yield?

MGC paid 2.58 per share over the last 12 months, a trailing yield of 0.92% on today's price of $280.68. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MGC pay a dividend?

MGC pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MGC ex-dividend date?

No upcoming ex-dividend date for MGC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MGC dividend?

The latest distribution went ex on 28 September 2026 and was 0.6481 per share.

More on MGC

MGC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.