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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.20%
Forward Dividend Yield: 3.93%
Payout Ratio: 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%