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Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.04 (-0.22%)
Aug 26, 2026, 4:00 PM EST

VMBSX Dividend Information

VMBSX has an annual dividend of $0.78 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.78
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
2.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0671Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0657Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0652Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0642Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0645Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0642Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0652Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0637Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0643Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0683Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0609Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0657Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0649Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0647Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0639Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0787Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0652Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0631Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0633Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0605Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0597Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0606Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0577Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0611Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0598Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0598Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0594Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0587Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0581Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0577Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0567Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.0565Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0557Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0531Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.054Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0515Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0516Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0497Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0497Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0482Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.046Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0466Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0449Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.0457Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0429Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0415Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0406Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0388Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0379Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0358Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0317Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0269Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0292Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0272Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.023Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.021Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0193Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0187Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.017Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0198Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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