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

$18.49
-$0.04-0.22% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.06
Last ex-date
Jul 31, 2026
Last pay date
Aug 03, 2026

Summary

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.06 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The current dividend yield of Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.78
-1.26%
03 Aug 2026
$0.06
-
02 Jul 2026
$0.07
+0.77%
02 Jun 2026
$0.07
+1.56%
04 May 2026
$0.06
-0.47%
02 Apr 2026
$0.06
+0.47%
03 Mar 2026
$0.06
-1.53%
03 Feb 2026
$0.07
+2.35%
$0.79
+2.5%
18 Dec 2025
$0.06
-0.93%
29 Nov 2025
$0.06
-5.86%
03 Nov 2025
$0.07
+12.15%
01 Oct 2025
$0.06
-7.31%
02 Sep 2025
$0.07
+1.23%
01 Aug 2025
$0.06
+0.31%
01 Jul 2025
$0.06
+1.25%
02 Jun 2025
$0.06
-18.81%
01 May 2025
$0.08
+20.71%
01 Apr 2025
$0.07
+3.33%
03 Mar 2025
$0.06
-0.32%
01 Feb 2025
$0.06
+4.63%
$0.77
+26.34%
24 Dec 2024
$0.06
+1.34%
10Y Growth
8.33%
5Y Growth
35.19%
3Y Growth
8.54%
1Y Growth
-1.26%

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FAQ

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 $0.78 per share, with a dividend yield of 4.2%.
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 4.2%.
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 August 03, 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 August 03, 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 a payout ratio of 0% and 5-year dividend growth of 35.19%.
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 July 01, 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 July 02, 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 $0.79 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.