Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) Dividends
Last dividend for Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS) as of Oct. 16, 2026 is 0.22 USD. The forward dividend yield for VGMS as of Oct. 16, 2026 is 5.20%.
Dividend history for stock VGMS (Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.2151 USD (-5.74%) | 49.52 USD | 49.52 USD |
| 2026-09-01 | 2026-09-03 | 0.2282 USD (-2.48%) | 50.63 USD | 50.63 USD |
| 2026-08-03 | 2026-08-05 | 0.2340 USD (5.03%) | 50.74 USD | 50.97 USD |
| 2026-07-01 | 2026-07-06 | 0.2228 USD (-2.75%) | 50.38 USD | 50.85 USD |
| 2026-06-01 | 2026-06-03 | 0.2291 USD (4.71%) | 50.60 USD | 51.29 USD |
| 2026-05-01 | 2026-05-05 | 0.2188 USD (-5.61%) | 50.52 USD | 51.44 USD |
| 2026-04-01 | 2026-04-06 | 0.2318 USD (13.52%) | 50.24 USD | 51.37 USD |
| 2026-03-02 | 2026-03-04 | 0.2042 USD (-11.10%) | 49.66 USD | 51.00 USD |
| 2026-02-02 | 2026-02-04 | 0.2297 USD (-32.32%) | 50.35 USD | 51.92 USD |
| 2025-12-18 | 2025-12-22 | 0.3394 USD (61.70%) | 49.80 USD | 51.58 USD |
| 2025-12-01 | 2025-12-03 | 0.2099 USD (-0.76%) | 49.80 USD | 51.58 USD |
| 2025-11-03 | 2025-11-05 | 0.2115 USD (-4.56%) | 49.63 USD | 51.95 USD |
| 2025-10-01 | 2025-10-03 | 0.2216 USD (9.06%) | 49.24 USD | 51.75 USD |
| 2025-09-02 | 2025-09-04 | 0.2032 USD (-8.43%) | 49.04 USD | 51.77 USD |
| 2025-08-01 | 2025-08-05 | 0.2219 USD (101.00%) | 48.63 USD | 51.54 USD |
| 2025-07-01 | 2025-07-03 | 0.1104 USD | 47.91 USD | 51.00 USD |
VGMS
Price: $49.66
Dividend Yield: 2.77%
Forward Dividend Yield: 5.20%
Dividend Per Share: 2.58 USD
P/E Ratio: 36.02
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 265.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2