Dividend Calendar
MGV Ex-Dividend Dates 2026
Next estimated ex-dividend date: Dec 28, 2026. Every quarterly ex-dividend date and pay date for Vanguard Mega Cap Value Index Fund this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming MGV ex-dividend dates
Projected from MGV's recent quarterly cadence, paying about 3 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 28, 2026 est. | Dec 31, 2026 est. | — | Estimated |
| Mar 29, 2027 est. | Apr 1, 2027 est. | — | Estimated |
| Jun 28, 2027 est. | Jul 1, 2027 est. | — | Estimated |
2026 MGV ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $2.2514 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.7244 | Paid |
| Jun 26, 2026 | Jun 30, 2026 | $0.732 | Paid |
| Mar 27, 2026 | Mar 31, 2026 | $0.795 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the MGV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 MGV dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $2.882 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.817 | Paid |
| Sep 29, 2025 | Oct 1, 2025 | $0.703 | Paid |
| Jun 30, 2025 | Jul 2, 2025 | $0.678 | Paid |
| Mar 27, 2025 | Mar 31, 2025 | $0.684 | Paid |
Frequently asked questions
When is MGV's next ex-dividend date?
Based on MGV's recent quarterly cadence, the next ex-dividend date is estimated around Dec 28, 2026, with payment estimated around Dec 31, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does MGV pay?
Vanguard Mega Cap Value Index Fund (MGV) has been paying on a quarterly schedule, with ex-dates typically around the 28th of the month. This page records 75 distributions since Mar 25, 2008.
When does MGV actually pay after the ex-date?
Over its recent distributions, MGV has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 28, 2026 and paid on Sep 30, 2026.
How much has MGV paid in 2026?
So far in 2026, MGV has gone ex-dividend 3 times, totaling $2.2514 per share as declared on each date. The last recorded distribution was $0.7244 per share on Sep 28, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from MGV's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.