Vanguard Funds Dividend Schedule 2024. Dividend appreciation index etf seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a u.s. The fund's current monthly income dividend per share, annualized (by dividing by the number of days in the month and multiplying by 365) and shown as a percentage of the fund's average nav during the month.
The table below shows the full dividend history for vanguard s&p 500 etf. Details of the “per unit” distribution amounts are as follows:.