Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.96
+$0.10+0.56%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Oct 2, 2026 | $0.07 | -2.11% | |
Sep 2, 2026 | $0.07 | -0.89% | |
Aug 4, 2026 | $0.07 | +2.13% | |
Jul 2, 2026 | $0.07 | +0.77% | |
Jun 2, 2026 | $0.07 | +1.56% | |
May 4, 2026 | $0.06 | -0.47% | |
Apr 2, 2026 | $0.06 | +0.47% | |
Mar 3, 2026 | $0.06 | -1.53% | |
Feb 3, 2026 | $0.07 | +2.35% | |
| $0.79 | +2.5% | ||
Dec 18, 2025 | $0.06 | -0.93% | |
Nov 29, 2025 | $0.06 | -5.86% | |
Nov 3, 2025 | $0.07 | +12.15% | |
Oct 1, 2025 | $0.06 | -7.31% | |
Sep 2, 2025 | $0.07 | +1.23% | |
Aug 1, 2025 | $0.06 | +0.31% | |
Jul 1, 2025 | $0.06 | +1.25% | |
Jun 2, 2025 | $0.06 | -18.81% | |
May 1, 2025 | $0.08 | +20.71% | |
Apr 1, 2025 | $0.07 | +3.33% | |
Mar 3, 2025 | $0.06 | -0.32% | |
10Y Growth
8.15%
5Y Growth
34.61%
3Y Growth
11.06%
1Y Growth
-5.42%
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FAQs
How much dividend does Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Mortgage-Backed Securities Index Fund Admiral Shares is $0.79 per share.
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 4.39%.
When does Vanguard Mortgage-Backed Securities Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares is estimated for November 3, 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 3, 2026.
How safe is the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 34.61%.
What is the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Mortgage-Backed Securities Index Fund Admiral Shares was $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 2, 2026.
What was the dividend of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares in 2025?▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.