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MGK dividend history: Vanguard Mega Cap Growth

Every distribution MGK paid since 2016, with a trailing 12-month yield of 0.34% 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
0.3033 USD
Yield on today's price
0.34%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.0900 26 Mar 2021: 0.0540 24 Jun 2021: 0.0524 29 Sep 2021: 0.0544 27 Dec 2021: 0.0552 24 Mar 2022: 0.0476 23 Jun 2022: 0.0552 28 Sep 2022: 0.0694 22 Dec 2022: 0.0678 23 Mar 2023: 0.0566 23 Jun 2023: 0.0548 21 Sep 2023: 0.0632 21 Dec 2023: 0.0858 21 Mar 2024: 0.0604 27 Jun 2024: 0.0618 26 Sep 2024: 0.0748 23 Dec 2024: 0.0982 27 Mar 2025: 0.0680 30 Jun 2025: 0.0766 29 Sep 2025: 0.0670 22 Dec 2025: 0.0786 27 Mar 2026: 0.0642 26 Jun 2026: 0.0840 28 Sep 2026: 0.0765 Dec 2020 Sep 2026 top bar 0.0982

Totals per year

YearPer current sharePayments
20260.22473
20250.29024
20240.29524
20230.26044
20220.24004
20210.21604
20200.26384
20190.24784
20180.23984
20170.27284
20160.26584
20150.23764

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
30 Sep 20260.07650.0765
30 Jun 20260.08400.0840
31 Mar 20260.32100.0642
24 Dec 20250.39300.0786
1 Oct 20250.33500.0670
2 Jul 20250.38300.0766
31 Mar 20250.34000.0680
26 Dec 20240.49100.0982
30 Sep 20240.37400.0748
1 Jul 20240.30900.0618
26 Mar 20240.30200.0604
27 Dec 20230.42900.0858
26 Sep 20230.31600.0632
28 Jun 20230.27400.0548
28 Mar 20230.28300.0566
28 Dec 20220.33900.0678
3 Oct 20220.34700.0694
28 Jun 20220.27600.0552
29 Mar 20220.23800.0476
30 Dec 20210.27600.0552
4 Oct 20210.27200.0544
29 Jun 20210.26200.0524
31 Mar 20210.27000.0540
30 Dec 20200.45000.0900
16 Sep 20200.26700.0534
30 Jun 20200.29700.0594
31 Mar 20200.30500.0610
30 Dec 20190.36000.0720
4 Oct 20190.37300.0746
2 Jul 20190.41700.0834
28 Mar 20190.08900.0178
28 Dec 20180.11300.0226
3 Oct 20180.40000.0800
3 Jul 20180.42800.0856
27 Mar 20180.25800.0516
29 Dec 20170.42200.0844
The 36 most recent of 76 distributions we hold, before tax, from EODHD. MGK has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MGK dividends: frequently asked questions

What is the MGK dividend yield?

MGK paid 0.30 per share over the last 12 months, a trailing yield of 0.34% on today's price of $89.06. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MGK pay a dividend?

MGK 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 MGK ex-dividend date?

No upcoming ex-dividend date for MGK 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 MGK dividend?

The latest distribution went ex on 28 September 2026 and was 0.0765 per share.

More on MGK

MGK 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.