Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.13
+$0.01+0.06% Thursday 00:00
Dividend Yield
5.52%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Multi-Sector Income Bond Fund Admiral Shares (VMSAX) is 5.52%.

Upcoming

Past

DateAmountChange
$1.00
-4.59%
01 Oct 2026
$0.07
-
02 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
02 Jul 2026
$0.08
-8.71%
02 Jun 2026
$0.09
+2.62%
04 May 2026
$0.08
-3.01%
02 Apr 2026
$0.09
+18.66%
03 Mar 2026
$0.07
-16.4%
03 Feb 2026
$0.09
-5.29%
$1.05
-9.97%
18 Dec 2025
$0.09
+15.08%
29 Nov 2025
$0.08
-3.5%
03 Nov 2025
$0.08
+14.5%
01 Oct 2025
$0.07
-15.81%
02 Sep 2025
$0.09
-5.39%
01 Aug 2025
$0.09
-3.5%
01 Jul 2025
$0.09
+4.78%
02 Jun 2025
$0.09
-0.44%
01 May 2025
$0.09
-1.42%
01 Apr 2025
$0.09
+11.98%
03 Mar 2025
$0.08
-14.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.18%
1Y Growth
-29.44%

Community

FAQ

How much dividend does Vanguard Multi-Sector Income Bond Fund Admiral Shares pay?
Vanguard Multi-Sector Income Bond Fund Admiral Shares pays an annual dividend of $1.00 per share, with a dividend yield of 5.52%.
What is the dividend yield of Vanguard Multi-Sector Income Bond Fund Admiral Shares?
The current dividend yield of Vanguard Multi-Sector Income Bond Fund Admiral Shares is 5.52%.
When does Vanguard Multi-Sector Income Bond Fund Admiral Shares pay dividends?
Vanguard Multi-Sector Income Bond Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Multi-Sector Income Bond Fund Admiral Shares?
The next dividend payment from Vanguard Multi-Sector Income Bond Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Multi-Sector Income Bond Fund Admiral Shares?
Vanguard Multi-Sector Income Bond Fund Admiral Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Multi-Sector Income Bond Fund Admiral Shares?
Vanguard Multi-Sector Income Bond Fund Admiral Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Vanguard Multi-Sector Income Bond Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Multi-Sector Income Bond Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Multi-Sector Income Bond Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Multi-Sector Income Bond Fund Admiral Shares was made on September 02, 2026.
What was the dividend of Vanguard Multi-Sector Income Bond Fund Admiral Shares in 2025?
In 2025, Vanguard Multi-Sector Income Bond Fund Admiral Shares paid a total dividend of $1.05 per share.
In which currency does Vanguard Multi-Sector Income Bond Fund Admiral Shares distribute the dividend?
Vanguard Multi-Sector Income Bond Fund Admiral Shares distributes its dividends in USD.