Skip to main content
logo
Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
0.00 (0.00%)
At close: Aug 27, 2026

VMSAX Dividend Information

VMSAX has an annual dividend of $1.00 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.45%
Total Yield
5.47%
Annual Dividend
$1.00
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-8.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0902Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0786Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0861Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0839Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0865Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0729Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0872Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.09207Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.080Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0829Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0724Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.086Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0909Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0942Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0899Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0903Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0916Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0818Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0955Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0923Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0864Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0955Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0857Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0914Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.089Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0917Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0928Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0875Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0894Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0853Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0909Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.0899Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0834Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0935Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0833Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0872Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0868Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0825Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0861Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0824Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0819Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0744Regular CashFeb 27, 2023Mar 1, 2023
Jan 25, 2023$0.059Regular CashJan 24, 2023Jan 26, 2023
Dec 22, 2022$0.0698Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0673Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0701Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0587Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0628Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0605Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0552Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0553Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0496Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0524Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0436Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0434Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0832Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0434Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0317Regular CashOct 28, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts