Vanguard Mortgage-Backed Securities Index Fund dividends

Last dividend for Vanguard Mortgage-Backed Securities Index Fund (VMBS) as of March 29, 2024 is 0.15 USD. The forward dividend yield for VMBS as of March 29, 2024 is 3.93%. Average dividend growth rate for stock Vanguard Mortgage-Backed Securities Index Fund (VMBS) for past three years is 9.03%.

Dividend history for stock VMBS (Vanguard Mortgage-Backed Securities Index Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Vanguard Mortgage-Backed Securities Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-06 0.1453 USD (1.32%) 45.39 USD 45.39 USD
2024-02-01 2024-02-06 0.1434 USD (1.06%) 45.47 USD 45.47 USD
2023-12-22 2023-12-28 0.1419 USD (1.00%) 46.36 USD 46.36 USD
2023-12-01 2023-12-06 0.1405 USD (5.09%) 46.09 USD 46.09 USD
2023-11-01 2023-11-06 0.1337 USD (-1.69%) 43.12 USD 43.12 USD
2023-10-02 2023-10-05 0.1360 USD (4.62%) 43.37 USD 43.37 USD
2023-09-01 2023-09-07 0.1300 USD 43.78 USD 43.78 USD
2023-08-01 2023-08-04 0.1300 USD (3.59%) 45.37 USD 45.37 USD
2023-07-03 2023-07-07 0.1255 USD (0.08%) 45.61 USD 45.74 USD
2023-06-01 2023-06-06 0.1254 USD (3.13%) 45.92 USD 46.18 USD
2023-05-01 2023-05-04 0.1216 USD (4.74%) 45.73 USD 46.11 USD
2023-04-03 2023-04-06 0.1161 USD (-1.28%) 46.19 USD 46.70 USD
2023-03-01 2023-03-06 0.1176 USD (3.25%) 44.72 USD 45.32 USD
2023-02-01 2023-02-06 0.1139 USD (-1.04%) 46.66 USD 47.41 USD
2022-12-23 2022-12-29 0.1151 USD (6.08%) 45.13 USD 45.97 USD
2022-12-01 2022-12-06 0.1085 USD (3.53%) 45.40 USD 46.36 USD
2022-11-01 2022-11-04 0.1048 USD (2.14%) 43.35 USD 44.37 USD
2022-10-03 2022-10-06 0.1026 USD (4.27%) 44.14 USD 45.29 USD
2022-09-01 2022-09-07 0.0984 USD (2.50%) 45.95 USD 47.25 USD
2022-08-01 2022-08-04 0.0960 USD (5.61%) 47.81 USD 49.27 USD
2022-07-01 2022-07-07 0.0909 USD (12.92%) 46.57 USD 48.08 USD
2022-06-01 2022-06-06 0.0805 USD (17.52%) 46.69 USD 48.30 USD
2022-05-02 2022-05-05 0.0685 USD (-7.93%) 46.18 USD 47.85 USD
2022-04-01 2022-04-06 0.0744 USD (7.67%) 47.95 USD 49.75 USD
2022-03-01 2022-03-04 0.0691 USD (16.92%) 49.69 USD 51.64 USD
2022-02-01 2022-02-04 0.0591 USD (10.47%) 49.95 USD 51.98 USD
2021-12-23 2021-12-29 0.0535 USD (7.86%) 50.68 USD 52.80 USD
2021-12-01 2021-12-06 0.0496 USD (2.90%) 50.79 USD 52.96 USD
2021-11-01 2021-11-04 0.0482 USD (9.30%) 50.84 USD 53.07 USD
2021-10-01 2021-10-06 0.0441 USD (-16.16%) 51.05 USD 53.33 USD
2021-09-01 2021-09-07 0.0526 USD (13.85%) 51.13 USD 53.46 USD
2021-08-02 2021-08-05 0.0462 USD (-0.86%) 51.25 USD 53.64 USD
2021-07-01 2021-07-07 0.0466 USD (24.27%) 50.89 USD 53.31 USD
2021-06-01 2021-06-04 0.0375 USD (43.68%) 50.98 USD 53.45 USD
2021-05-03 2021-05-06 0.0261 USD (-38.73%) 51.13 USD 53.65 USD
2021-04-01 2021-04-07 0.0426 USD (-14.97%) 50.83 USD 53.36 USD
2021-03-01 2021-03-04 0.0501 USD (13.09%) 51.15 USD 53.74 USD
2021-02-01 2021-02-04 0.0443 USD (-67.43%) 51.43 USD 54.08 USD
2020-12-23 2020-12-29 0.1360 USD (102.38%) 51.33 USD 54.02 USD
2020-12-01 2020-12-04 0.0672 USD (-2.18%) 51.22 USD 54.04 USD
2020-11-02 2020-11-05 0.0687 USD (0.73%) 51.19 USD 54.08 USD
2020-10-01 2020-10-06 0.0682 USD (-1.45%) 51.21 USD 54.17 USD
2020-09-01 2020-09-04 0.0692 USD (-7.61%) 51.32 USD 54.35 USD
2020-08-03 2020-08-06 0.0749 USD (-8.10%) 51.26 USD 54.35 USD
2020-07-01 2020-07-07 0.0815 USD (-13.94%) 51.20 USD 54.37 USD
2020-06-01 2020-06-04 0.0947 USD (-0.42%) 51.25 USD 54.50 USD
2020-05-01 2020-05-06 0.0951 USD (-24.40%) 51.16 USD 54.50 USD
2020-04-01 2020-04-06 0.1258 USD (25.30%) 50.85 USD 54.27 USD
2020-03-02 2020-03-05 0.1004 USD (-6.26%) 50.32 USD 53.82 USD
2020-02-03 2020-02-06 0.1071 USD (-7.19%) 49.85 USD 53.42 USD
2019-12-23 2019-12-27 0.1154 USD (13.36%) 49.40 USD 53.04 USD
2019-12-02 2019-12-05 0.1018 USD (-11.48%) 49.35 USD 53.10 USD
2019-11-01 2019-11-06 0.1150 USD (2.86%) 49.33 USD 53.19 USD
2019-10-01 2019-10-04 0.1118 USD (-6.37%) 49.22 USD 53.18 USD
2019-09-03 2019-09-06 0.1194 USD (-10.09%) 49.12 USD 53.19 USD
2019-08-01 2019-08-06 0.1328 USD (16.70%) 48.84 USD 53.00 USD
2019-07-01 2019-07-05 0.1138 USD (-16.45%) 48.46 USD 52.72 USD
2019-06-03 2019-06-06 0.1362 USD (7.58%) 48.24 USD 52.60 USD
2019-05-01 2019-05-06 0.1266 USD (-15.20%) 47.62 USD 52.05 USD
2019-04-01 2019-04-04 0.1493 USD (29.15%) 47.44 USD 51.98 USD
2019-03-01 2019-03-06 0.1156 USD (-12.82%) 46.89 USD 51.53 USD
2019-02-01 2019-02-06 0.1326 USD (-5.08%) 46.89 USD 51.64 USD
2018-12-24 2018-12-28 0.1397 USD (13.48%) 46.39 USD 51.22 USD
2018-12-03 2018-12-06 0.1231 USD (-7.93%) 45.94 USD 50.86 USD
2018-11-01 2018-11-06 0.1337 USD (11.51%) 45.48 USD 50.48 USD
2018-10-01 2018-10-04 0.1199 USD (0.17%) 45.67 USD 50.82 USD
2018-09-04 2018-09-07 0.1197 USD (1.01%) 45.91 USD 51.21 USD
2018-08-01 2018-08-06 0.1185 USD (22.67%) 45.69 USD 51.09 USD
2018-07-02 2018-07-06 0.0966 USD (-20.30%) 45.73 USD 51.25 USD
2018-06-01 2018-06-06 0.1212 USD (10.99%) 45.64 USD 51.24 USD
2018-05-01 2018-05-04 0.1092 USD (-13.26%) 45.40 USD 51.09 USD
2018-04-02 2018-04-05 0.1259 USD (31.42%) 45.66 USD 51.50 USD
2018-03-01 2018-03-06 0.0958 USD (-1.03%) 45.51 USD 51.45 USD
2018-02-01 2018-02-06 0.0968 USD (-12.79%) 45.55 USD 51.60 USD
2017-12-26 2017-12-29 0.1110 USD (15.63%) 46.10 USD 52.32 USD
2017-12-01 2017-12-06 0.0960 USD (-1.03%) 46.16 USD 52.50 USD
2017-11-01 2017-11-06 0.0970 USD (1.04%) 46.19 USD 52.63 USD
2017-10-02 2017-10-05 0.0960 USD (-1.54%) 46.23 USD 52.77 USD
2017-09-01 2017-09-08 0.0975 USD (1.56%) 46.24 USD 52.87 USD
2017-08-01 2017-08-07 0.0960 USD (1.05%) 46.02 USD 52.72 USD
2017-07-03 2017-07-10 0.0950 USD 45.72 USD 52.47 USD
2017-06-01 2017-06-07 0.0950 USD 45.91 USD 52.79 USD
2017-05-01 2017-05-05 0.0950 USD (3.26%) 45.62 USD 52.55 USD
2017-04-03 2017-04-07 0.0920 USD (1.10%) 45.49 USD 52.49 USD
2017-03-01 2017-03-07 0.0910 USD (26.39%) 45.22 USD 52.27 USD
2017-02-01 2017-02-07 0.0720 USD (-70.78%) 45.10 USD 52.22 USD
2016-12-22 2016-12-29 0.2464 USD (252%) 44.81 USD 51.96 USD
2016-12-01 2016-12-07 0.0700 USD (6.06%) 45.00 USD 52.43 USD
2016-11-01 2016-11-07 0.0660 USD (-2.94%) 45.98 USD 53.64 USD
2016-10-03 2016-10-07 0.0680 USD (-13.92%) 46.10 USD 53.85 USD
2016-09-01 2016-09-08 0.0790 USD (5.33%) 45.96 USD 53.75 USD
2016-08-01 2016-08-05 0.0750 USD (-6.25%) 45.92 USD 53.78 USD
2016-07-01 2016-07-08 0.0800 USD (-1.23%) 45.83 USD 53.75 USD
2016-06-01 2016-06-07 0.0810 USD (3.85%) 45.45 USD 53.39 USD
2016-05-02 2016-05-06 0.0780 USD (-14.29%) 45.33 USD 53.33 USD
2016-04-01 2016-04-07 0.0910 USD 45.30 USD 53.37 USD
2016-03-01 2016-03-07 0.0910 USD (24.66%) 45.14 USD 53.27 USD
2016-02-01 2016-02-05 0.0730 USD (-78.78%) 44.99 USD 53.18 USD
2015-12-23 2015-12-30 0.3440 USD (377.78%) 44.44 USD 52.61 USD
2015-12-01 2015-12-07 0.0720 USD 44.56 USD 53.09 USD
2015-11-02 2015-11-06 0.0720 USD (-2.70%) 44.57 USD 53.18 USD
2015-10-01 2015-10-07 0.0740 USD (15.63%) 44.66 USD 53.36 USD
2015-09-01 2015-09-08 0.0640 USD (3.23%) 44.43 USD 53.16 USD
2015-08-03 2015-08-07 0.0620 USD (5.08%) 44.36 USD 53.14 USD
2015-07-01 2015-07-08 0.0590 USD (1.72%) 43.90 USD 52.65 USD
2015-06-01 2015-06-05 0.0580 USD (18.37%) 44.31 USD 53.20 USD
2015-05-01 2015-05-07 0.0490 USD (-28.99%) 44.36 USD 53.32 USD
2015-04-01 2015-04-08 0.0690 USD (4.55%) 44.42 USD 53.44 USD
2015-03-25 2015-03-31 0.0660 USD (-5.71%) 44.36 USD 53.43 USD
2015-03-02 2015-03-06 0.0700 USD (14.75%) 44.06 USD 53.14 USD
2015-02-02 2015-02-06 0.0610 USD (-72.77%) 44.19 USD 53.36 USD
2014-12-23 2014-12-30 0.2240 USD (292.98%) 43.71 USD 52.85 USD
2014-12-01 2014-12-05 0.0570 USD (-18.57%) 43.80 USD 53.18 USD
2014-11-03 2014-11-07 0.0700 USD (16.67%) 43.48 USD 52.85 USD
2014-10-01 2014-10-07 0.0600 USD (-1.64%) 43.32 USD 52.72 USD
2014-09-02 2014-09-08 0.0610 USD (-10.29%) 43.10 USD 52.52 USD
2014-08-01 2014-08-07 0.0680 USD (-4.23%) 42.94 USD 52.38 USD
2014-07-01 2014-07-08 0.0710 USD (-6.58%) 42.98 USD 52.50 USD
2014-06-02 2014-06-06 0.0760 USD 42.87 USD 52.43 USD
2014-05-01 2014-05-07 0.0760 USD (-8.43%) 42.54 USD 52.11 USD
2014-04-01 2014-04-07 0.0830 USD 42.07 USD 51.61 USD
2014-03-03 2014-03-07 0.0830 USD (9.21%) 42.33 USD 52.01 USD
2014-02-03 2014-02-07 0.0760 USD (-11.63%) 42.23 USD 51.97 USD
2013-12-24 2013-12-31 0.0860 USD (17.81%) 41.41 USD 51.04 USD
2013-11-29 2013-12-05 0.0730 USD 41.60 USD 51.35 USD
2013-10-31 2013-11-06 0.0730 USD (15.87%) 41.84 USD 51.72 USD
2013-09-30 2013-10-04 0.0630 USD (36.96%) 41.56 USD 51.45 USD
2013-08-30 2013-09-06 0.0460 USD (27.78%) 40.98 USD 50.79 USD
2013-07-31 2013-08-06 0.0360 USD (56.52%) 41.17 USD 51.08 USD
2013-06-28 2013-07-05 0.0230 USD 41.11 USD 51.04 USD
2013-05-31 2013-06-06 0.0230 USD (-8%) 41.54 USD 51.60 USD
2013-04-30 2013-05-06 0.0250 USD (13.64%) 42.15 USD 52.38 USD
2013-03-28 2013-04-04 0.0220 USD (22.22%) 41.95 USD 52.15 USD
2013-02-28 2013-03-06 0.0180 USD (5.88%) 41.95 USD 52.17 USD
2013-01-31 2013-02-06 0.0170 USD (-93.68%) 41.79 USD 51.99 USD
2012-12-24 2012-12-31 0.2690 USD (4383.33%) 41.97 USD 52.23 USD
2012-11-30 2012-12-06 0.0060 USD (-76%) 42.00 USD 52.55 USD
2012-11-02 2012-11-08 0.0250 USD (-19.35%) 42.15 USD 52.74 USD
2012-09-28 2012-10-04 0.0310 USD (-24.39%) 42.23 USD 52.87 USD
2012-08-31 2012-09-07 0.0410 USD (-19.61%) 42.16 USD 52.81 USD
2012-07-31 2012-08-06 0.0510 USD (-20.31%) 41.97 USD 52.61 USD
2012-06-29 2012-07-06 0.0640 USD (10.34%) 41.71 USD 52.34 USD
2012-05-31 2012-06-06 0.0580 USD (-20.55%) 41.57 USD 52.22 USD
2012-04-30 2012-05-04 0.0730 USD (5.80%) 41.46 USD 52.14 USD
2012-03-30 2012-04-05 0.0690 USD (-11.54%) 41.18 USD 51.87 USD
2012-02-29 2012-03-06 0.0780 USD (6.85%) 41.15 USD 51.90 USD
2012-01-31 2012-02-06 0.0730 USD (-77.04%) 41.17 USD 52.00 USD
2011-12-23 2011-12-30 0.3180 USD (278.57%) 40.94 USD 51.78 USD
2011-11-30 2011-12-06 0.0840 USD (-20.75%) 40.71 USD 51.81 USD
2011-10-31 2011-11-04 0.1060 USD 40.62 USD 51.78 USD
2011-09-30 2011-10-06 0.1060 USD (-9.40%) 40.59 USD 51.84 USD
2011-08-31 2011-09-07 0.1170 USD (15.84%) 40.67 USD 52.06 USD
2011-07-29 2011-08-04 0.1010 USD (5.21%) 40.07 USD 51.40 USD
2011-06-30 2011-07-07 0.0960 USD (5.49%) 39.79 USD 51.14 USD
2011-05-31 2011-06-06 0.0910 USD (13.75%) 39.80 USD 51.25 USD
2011-04-29 2011-05-05 0.0800 USD (-23.81%) 39.37 USD 50.79 USD
2011-03-31 2011-04-06 0.1050 USD (23.53%) 38.81 USD 50.15 USD
2011-02-28 2011-03-04 0.0850 USD (-1.16%) 38.88 USD 50.34 USD
2011-01-31 2011-02-04 0.0860 USD (-90.53%) 38.81 USD 50.34 USD
2010-12-27 2010-12-31 0.9080 USD (886.96%) 38.62 USD 50.18 USD
2010-11-30 2010-12-06 0.0920 USD (-32.35%) 38.87 USD 51.41 USD
2010-10-29 2010-11-04 0.1360 USD (102.99%) 39.04 USD 51.73 USD
2010-09-30 2010-10-06 0.0670 USD (-30.21%) 38.54 USD 51.20 USD
2010-08-31 2010-09-07 0.0960 USD (-6.80%) 38.67 USD 51.44 USD
2010-07-30 2010-08-05 0.1030 USD (9.57%) 38.66 USD 51.52 USD
2010-06-30 2010-07-07 0.0940 USD (11.90%) 38.32 USD 51.18 USD
2010-05-28 2010-06-04 0.0840 USD (12%) 37.92 USD 50.74 USD
2010-04-30 2010-05-06 0.0750 USD 37.47 USD 50.21 USD
2010-03-31 2010-04-09 0.0750 USD (-33.04%) 37.30 USD 50.06 USD
2010-02-26 2010-03-04 0.1120 USD (4.67%) 37.21 USD 50.02 USD
2010-01-29 2010-02-04 0.1070 USD (9.18%) 37.24 USD 50.17 USD
2009-12-24 2009-12-31 0.0980 USD 36.81 USD 49.69 USD

VMBS

Price: 45.61USD

52 week price:
41.41
47.21

Dividend Yield: 1.20%

5-year range yield:
0.58%
3.84%

Forward Dividend Yield: 3.93%

Payout Ratio: 128.42%

Payout Ratio Range:
23.28%
128.42%

Dividend Per Share: 1.74 USD

Earnings Per Share: 1.34 USD

P/E Ratio: 17.06

Exchange: NGM

Volume: 1.3 million

Market Capitalization: 19.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 9.03%

DGR5: 10.33%

DGR10: 12.54%

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