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Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
-$0.05-0.28%Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) is 4.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
+86.2%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Sep 1, 2026
$0.07
-0.89%
Aug 3, 2026
$0.07
+2.13%
Jul 1, 2026
$0.07
+0.77%
Jun 1, 2026
$0.07
+1.56%
May 1, 2026
$0.06
-0.47%
Apr 1, 2026
$0.06
+0.47%
Mar 2, 2026
$0.06
-1.53%
Feb 2, 2026
$0.07
+2.35%
$0.39
-
Dec 17, 2025
$0.06
-0.93%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.07
+12.15%
Sep 30, 2025
$0.06
-7.31%
Aug 29, 2025
$0.07
+1.23%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.4%

Community

FAQs

How much dividend does Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pay?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pays an annual dividend of $0.80 per share, with a dividend yield of 4.51%.
What is the dividend yield of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares is 4.51%.
When does Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pay dividends?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares is estimated for November 2, 2026.
How safe is the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares was made on October 1, 2026.
What was the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Mortgage-Backed Securities Index Fund Admiral Shares paid a total dividend of $0.39 per share.
In which currency does Vanguard Mortgage-Backed Securities Index Fund Admiral Shares distribute the dividend?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares distributes its dividends in USD.