Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.27
-0.01 (-0.05%)
Oct 31, 2024, 8:01 PM EDT
VMBSX Dividend Information
VMBSX has an annual dividend of $0.69 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0577 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0611 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0598 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0598 | Jul 1, 2024 |
| May 31, 2024 | $0.0594 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0587 | May 1, 2024 |
| Mar 28, 2024 | $0.0581 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0577 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0567 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0565 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0557 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0531 | Nov 1, 2023 |
| Sep 29, 2023 | $0.054 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0515 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0516 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0497 | Jul 3, 2023 |
| May 31, 2023 | $0.0497 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0482 | May 1, 2023 |
| Mar 31, 2023 | $0.046 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0466 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0449 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0457 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0429 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0415 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0388 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0379 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0358 | Jul 1, 2022 |
| May 31, 2022 | $0.0317 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0269 | May 2, 2022 |
| Mar 31, 2022 | $0.0292 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0272 | Mar 1, 2022 |
| Jan 31, 2022 | $0.023 | Feb 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0193 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0187 | Nov 1, 2021 |
| Sep 30, 2021 | $0.017 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0198 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0174 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0182 | Jul 1, 2021 |
| May 28, 2021 | $0.0148 | Jun 1, 2021 |
| Apr 30, 2021 | $0.010 | May 3, 2021 |
| Mar 31, 2021 | $0.0167 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0197 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0173 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0543 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0265 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0271 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0269 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0274 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0296 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0323 | Jul 1, 2020 |
| May 29, 2020 | $0.0376 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0377 | May 1, 2020 |
| Mar 31, 2020 | $0.0499 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0398 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0423 | Feb 3, 2020 |
| Dec 20, 2019 | $0.0459 | Dec 23, 2019 |
| Nov 29, 2019 | $0.0404 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.