Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
+0.15 (0.61%)
Apr 24, 2025, 4:00 PM EDT
VMBIX Dividend Information
VMBIX has an annual dividend of $0.99 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0887 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0859 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0865 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0823 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0814 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0827 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0785 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0836 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0814 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0814 | Jul 1, 2024 |
| May 31, 2024 | $0.081 | Jun 3, 2024 |
| Apr 30, 2024 | $0.080 | May 1, 2024 |
| Mar 28, 2024 | $0.0791 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0786 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0775 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0768 | Dec 22, 2023 |
| Nov 30, 2023 | $0.076 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0724 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0735 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0702 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0703 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0678 | Jul 3, 2023 |
| May 31, 2023 | $0.0678 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0657 | May 1, 2023 |
| Mar 31, 2023 | $0.0627 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0636 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0615 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0622 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0586 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0566 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0555 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0533 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0519 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0491 | Jul 1, 2022 |
| May 31, 2022 | $0.0434 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0369 | May 2, 2022 |
| Mar 31, 2022 | $0.0401 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0373 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0317 | Feb 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0267 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0259 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0235 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0274 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0242 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0253 | Jul 1, 2021 |
| May 28, 2021 | $0.0203 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0138 | May 3, 2021 |
| Mar 31, 2021 | $0.023 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0271 | Mar 1, 2021 |
| Jan 29, 2021 | $0.024 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0739 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0364 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0373 | Nov 2, 2020 |
| Sep 30, 2020 | $0.037 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0375 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0406 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0441 | Jul 1, 2020 |
| May 29, 2020 | $0.0513 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0516 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.