Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.74
+0.01 (0.04%)
Jun 14, 2024, 4:00 PM EDT
VMBIX Dividend Information
VMBIX has paid $0.92 per share in the past year, which gives a dividend yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.71%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.0683 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0544 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0581 | Feb 3, 2020 |
| Dec 20, 2019 | $0.0625 | Dec 23, 2019 |
| Nov 29, 2019 | $0.0552 | Dec 2, 2019 |
| Oct 31, 2019 | $0.0624 | Nov 1, 2019 |
| Sep 30, 2019 | $0.0605 | Oct 1, 2019 |
| Aug 30, 2019 | $0.0638 | Sep 3, 2019 |
| Jul 31, 2019 | $0.071 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0609 | Jul 1, 2019 |
| May 31, 2019 | $0.0735 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0691 | May 1, 2019 |
| Mar 29, 2019 | $0.0814 | Apr 1, 2019 |
| Feb 28, 2019 | $0.0631 | Mar 1, 2019 |
| Jan 31, 2019 | $0.0725 | Feb 1, 2019 |
| Dec 21, 2018 | $0.076 | Dec 24, 2018 |
| Nov 30, 2018 | $0.0672 | Dec 3, 2018 |
| Oct 31, 2018 | $0.0729 | Nov 1, 2018 |
| Sep 28, 2018 | $0.0655 | Oct 1, 2018 |
| Aug 31, 2018 | $0.0653 | Sep 4, 2018 |
| Jul 31, 2018 | $0.0647 | Aug 1, 2018 |
| Jun 29, 2018 | $0.0528 | Jul 2, 2018 |
| May 31, 2018 | $0.0662 | Jun 1, 2018 |
| Apr 30, 2018 | $0.0597 | May 1, 2018 |
| Mar 29, 2018 | $0.0687 | Apr 2, 2018 |
| Feb 28, 2018 | $0.0523 | Mar 1, 2018 |
| Jan 31, 2018 | $0.0531 | Feb 1, 2018 |
| Dec 22, 2017 | $0.0605 | Dec 26, 2017 |
| Nov 30, 2017 | $0.053 | Dec 1, 2017 |
| Oct 31, 2017 | $0.053 | Nov 1, 2017 |
| Sep 29, 2017 | $0.052 | Oct 2, 2017 |
| Aug 31, 2017 | $0.0532 | Sep 1, 2017 |
| Jul 31, 2017 | $0.052 | Aug 1, 2017 |
| Jun 30, 2017 | $0.052 | Jul 3, 2017 |
| May 31, 2017 | $0.052 | Jun 1, 2017 |
| Apr 28, 2017 | $0.052 | May 1, 2017 |
| Mar 31, 2017 | $0.050 | Apr 3, 2017 |
| Feb 28, 2017 | $0.050 | Mar 1, 2017 |
| Jan 31, 2017 | $0.040 | Feb 1, 2017 |
| Dec 21, 2016 | $0.1343 | Dec 22, 2016 |
| Nov 30, 2016 | $0.038 | Dec 1, 2016 |
| Oct 31, 2016 | $0.038 | Nov 1, 2016 |
| Sep 30, 2016 | $0.037 | Oct 3, 2016 |
| Aug 31, 2016 | $0.043 | Sep 1, 2016 |
| Jul 29, 2016 | $0.041 | Aug 1, 2016 |
| Jun 30, 2016 | $0.043 | Jul 1, 2016 |
| May 31, 2016 | $0.045 | Jun 1, 2016 |
| Apr 29, 2016 | $0.044 | May 2, 2016 |
| Mar 31, 2016 | $0.049 | Apr 1, 2016 |
| Feb 29, 2016 | $0.050 | Mar 1, 2016 |
| Jan 29, 2016 | $0.041 | Feb 1, 2016 |
| Dec 22, 2015 | $0.187 | Dec 23, 2015 |
| Nov 30, 2015 | $0.040 | Dec 1, 2015 |
| Oct 30, 2015 | $0.040 | Nov 2, 2015 |
| Sep 30, 2015 | $0.041 | Oct 1, 2015 |
| Aug 31, 2015 | $0.037 | Sep 1, 2015 |
| Jul 31, 2015 | $0.034 | Aug 3, 2015 |
| Jun 30, 2015 | $0.033 | Jul 1, 2015 |
| May 29, 2015 | $0.033 | Jun 1, 2015 |
| Apr 30, 2015 | $0.027 | May 1, 2015 |
| Mar 31, 2015 | $0.038 | Apr 1, 2015 |
| Feb 27, 2015 | $0.038 | Mar 2, 2015 |
| Jan 30, 2015 | $0.034 | Feb 2, 2015 |
| Dec 22, 2014 | $0.122 | Dec 23, 2014 |
| Nov 28, 2014 | $0.031 | Dec 1, 2014 |
| Oct 31, 2014 | $0.029 | Nov 3, 2014 |
| Sep 30, 2014 | $0.041 | Oct 1, 2014 |
| Aug 29, 2014 | $0.034 | Sep 2, 2014 |
| Jul 31, 2014 | $0.037 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.