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Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) 2026 股息：歷史、除息日 & 殖利率

$18.53
+$0.10+0.54% Tuesday 00:00
股息殖利率
4.16%
股息金額
$0.06
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) 的股息會每月支付。最新每股股息為 $0.06，除息日為 八月 03, 2026，派息日為 八月 03, 2026。下一次每股股息將為 $0.06，除息日為 八月 03, 2026，派息日為 八月 03, 2026。Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (US92206C7552.FUND) 目前的股息殖利率為 4.16%。

即將到來

3
AUG
除息
預估
 
3
AUG
股息支付
預估
 
1
SEP
除息
預估
 
1
SEP
股息支付
預估
 
1
OCT
除息
預估
 
1
OCT
股息支付
預估
 

過去

日期金額變動
$0.71
+82.44%
03 8月 2026
$0.06
-
01 7月 2026
$0.06
-
01 6月 2026
$0.06
-
01 5月 2026
$0.06
-0.47%
01 4月 2026
$0.06
+0.47%
02 3月 2026
$0.06
-1.53%
02 2月 2026
$0.07
+2.35%
$0.39
-
17 12月 2025
$0.06
-0.93%
28 11月 2025
$0.06
-5.86%
31 10月 2025
$0.07
+12.15%
30 9月 2025
$0.06
-7.31%
29 8月 2025
$0.07
+1.23%
31 7月 2025
$0.06
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
82.44%

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FAQ

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 發放多少股息？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 每股每年派發股息 $0.77，股息殖利率為 4.16%。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的股息殖利率是多少？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 目前的股息殖利率為 4.16%。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 何時派發股息？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 每每月發放股息。下一次派息預計在 August 03, 2026。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 下一次股息是什麼時候？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的下一次股息派發預計在 August 03, 2026。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的股息有多安全？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的股息資料顯示派息比率為 0%。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的股息是多少？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 的股票才能領取上次股息？▼
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.
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 上次派發股息是什麼時候？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 上次的股息派發日為 July 01, 2026。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 在 2025 年的股息是多少？▼
在 2025 年，Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 每股共派發股息 $0.39。
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 以哪種貨幣派發股息？▼
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 以 USD 派發股息。