Vanguard Mortgage-Backed Securi dividends
Last dividend for Vanguard Mortgage-Backed Securi (VMBSX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for VMBSX as of May 3, 2024 is 3.94%. Average dividend growth rate for stock Vanguard Mortgage-Backed Securi (VMBSX) for past three years is 11.21%.
Dividend history for stock VMBSX (Vanguard Mortgage-Backed Securi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Mortgage-Backed Securi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0581 USD (0.69%) | 18.20 USD | 18.20 USD |
2024-02-29 | 2024-03-01 | 0.0577 USD (1.76%) | 18.11 USD | 18.11 USD |
2024-01-31 | 2024-02-01 | 0.0567 USD (0.35%) | 18.42 USD | 18.42 USD |
2023-12-21 | 2023-12-22 | 0.0565 USD (1.44%) | 18.54 USD | 18.54 USD |
2023-11-29 | 2023-11-30 | 0.0557 USD (4.90%) | 17.86 USD | 17.86 USD |
2023-10-31 | 2023-11-01 | 0.0531 USD (-1.67%) | 17.06 USD | 17.06 USD |
2023-09-29 | 2023-10-02 | 0.0540 USD (4.85%) | 17.44 USD | 17.44 USD |
2023-08-31 | 2023-09-01 | 0.0515 USD (-0.19%) | 18.05 USD | 18.05 USD |
2023-07-31 | 2023-08-01 | 0.0516 USD (3.82%) | 18.26 USD | 18.26 USD |
2023-06-30 | 2023-07-03 | 0.0497 USD | 18.33 USD | 18.33 USD |
2023-05-31 | 2023-06-01 | 0.0497 USD (3.11%) | 18.42 USD | 18.42 USD |
2023-04-28 | 2023-05-01 | 0.0482 USD (4.78%) | 18.61 USD | 18.61 USD |
2023-03-31 | 2023-04-03 | 0.0460 USD (-1.29%) | 18.58 USD | 18.58 USD |
2023-02-28 | 2023-03-01 | 0.0466 USD (3.79%) | 18.22 USD | 18.27 USD |
2023-01-31 | 2023-02-01 | 0.0449 USD (-1.75%) | 18.70 USD | 18.79 USD |
2022-12-22 | 2022-12-23 | 0.0457 USD (6.53%) | 18.28 USD | 18.42 USD |
2022-11-30 | 2022-12-01 | 0.0429 USD (3.37%) | 18.21 USD | 18.39 USD |
2022-10-31 | 2022-11-01 | 0.0415 USD (2.22%) | 17.47 USD | 17.69 USD |
2022-09-30 | 2022-10-03 | 0.0406 USD (4.64%) | 17.72 USD | 17.98 USD |
2022-08-31 | 2022-09-01 | 0.0388 USD (2.37%) | 18.66 USD | 18.98 USD |
2022-07-29 | 2022-08-01 | 0.0379 USD (5.87%) | 19.28 USD | 19.65 USD |
2022-06-30 | 2022-07-01 | 0.0358 USD (12.93%) | 18.69 USD | 19.08 USD |
2022-05-31 | 2022-06-01 | 0.0317 USD (17.84%) | 18.99 USD | 19.43 USD |
2022-04-29 | 2022-05-02 | 0.0269 USD (-7.88%) | 18.79 USD | 19.25 USD |
2022-03-31 | 2022-04-01 | 0.0292 USD (7.35%) | 19.48 USD | 19.99 USD |
2022-02-28 | 2022-03-01 | 0.0272 USD (18.26%) | 20.01 USD | 20.56 USD |
2022-01-31 | 2022-02-01 | 0.0230 USD (9.52%) | 20.21 USD | 20.80 USD |
2021-12-22 | 2021-12-23 | 0.0210 USD (8.81%) | 20.50 USD | 21.12 USD |
2021-11-30 | 2021-12-01 | 0.0193 USD (3.21%) | 20.54 USD | 21.18 USD |
2021-10-29 | 2021-11-01 | 0.0187 USD (10%) | 20.55 USD | 21.21 USD |
2021-09-30 | 2021-10-01 | 0.0170 USD (-14.14%) | 20.61 USD | 21.29 USD |
2021-08-31 | 2021-09-01 | 0.0198 USD (13.79%) | 20.67 USD | 21.37 USD |
2021-07-30 | 2021-08-02 | 0.0174 USD (-4.40%) | 20.71 USD | 21.43 USD |
2021-06-30 | 2021-07-01 | 0.0182 USD (22.97%) | 20.59 USD | 21.32 USD |
2021-05-28 | 2021-06-01 | 0.0148 USD (48%) | 20.61 USD | 21.36 USD |
2021-04-30 | 2021-05-03 | 0.0100 USD (-40.12%) | 20.67 USD | 21.44 USD |
2021-03-31 | 2021-04-01 | 0.0167 USD (-15.23%) | 20.55 USD | 21.33 USD |
2021-02-26 | 2021-03-01 | 0.0197 USD (13.87%) | 20.66 USD | 21.46 USD |
2021-01-29 | 2021-02-01 | 0.0173 USD (-68.14%) | 20.79 USD | 21.61 USD |
2020-12-22 | 2020-12-23 | 0.0543 USD (104.91%) | 20.76 USD | 21.60 USD |
2020-11-30 | 2020-12-01 | 0.0265 USD (-2.21%) | 20.72 USD | 21.61 USD |
2020-10-30 | 2020-11-02 | 0.0271 USD (0.74%) | 20.70 USD | 21.62 USD |
2020-09-30 | 2020-10-01 | 0.0269 USD (-1.82%) | 20.73 USD | 21.67 USD |
2020-08-31 | 2020-09-01 | 0.0274 USD (-7.43%) | 20.75 USD | 21.72 USD |
2020-07-31 | 2020-08-03 | 0.0296 USD (-8.36%) | 20.74 USD | 21.74 USD |
2020-06-30 | 2020-07-01 | 0.0323 USD (-14.10%) | 20.71 USD | 21.74 USD |
2020-05-29 | 2020-06-01 | 0.0376 USD (-0.27%) | 20.72 USD | 21.78 USD |
2020-04-30 | 2020-05-01 | 0.0377 USD (-24.45%) | 20.72 USD | 21.82 USD |
2020-03-31 | 2020-04-01 | 0.0499 USD (25.38%) | 20.68 USD | 21.81 USD |
2020-02-28 | 2020-03-02 | 0.0398 USD (-5.91%) | 20.35 USD | 21.52 USD |
2020-01-31 | 2020-02-03 | 0.0423 USD (-7.84%) | 20.17 USD | 21.36 USD |
2019-12-20 | 2019-12-23 | 0.0459 USD (13.61%) | 20.00 USD | 21.23 USD |
2019-11-29 | 2019-12-02 | 0.0404 USD (-11.60%) | 19.99 USD | 21.26 USD |
2019-10-31 | 2019-11-01 | 0.0457 USD (3.16%) | 19.97 USD | 21.28 USD |
2019-09-30 | 2019-10-01 | 0.0443 USD (-5.34%) | 19.89 USD | 21.24 USD |
2019-08-30 | 2019-09-03 | 0.0468 USD (-10%) | 19.87 USD | 21.26 USD |
2019-07-31 | 2019-08-01 | 0.0520 USD (16.59%) | 19.68 USD | 21.11 USD |
2019-06-28 | 2019-07-01 | 0.0446 USD (-17.25%) | 19.61 USD | 21.08 USD |
2019-05-31 | 2019-06-03 | 0.0539 USD (6.31%) | 19.48 USD | 20.99 USD |
2019-04-30 | 2019-05-01 | 0.0507 USD (-15.08%) | 19.26 USD | 20.81 USD |
2019-03-29 | 2019-04-01 | 0.0597 USD (28.94%) | 19.26 USD | 20.86 USD |
2019-02-28 | 2019-03-01 | 0.0463 USD (-12.64%) | 19.01 USD | 20.64 USD |
2019-01-31 | 2019-02-01 | 0.0530 USD (-5.19%) | 19.03 USD | 20.71 USD |
2018-12-21 | 2018-12-24 | 0.0559 USD (13.39%) | 18.78 USD | 20.49 USD |
2018-11-30 | 2018-12-03 | 0.0493 USD (-7.85%) | 18.55 USD | 20.30 USD |
2018-10-31 | 2018-11-01 | 0.0535 USD (11.46%) | 18.39 USD | 20.17 USD |
2018-09-28 | 2018-10-01 | 0.0480 USD (0.21%) | 18.50 USD | 20.35 USD |
2018-08-31 | 2018-09-04 | 0.0479 USD (0.84%) | 18.61 USD | 20.51 USD |
2018-07-31 | 2018-08-01 | 0.0475 USD (23.38%) | 18.51 USD | 20.45 USD |
2018-06-29 | 2018-07-02 | 0.0385 USD (-20.62%) | 18.52 USD | 20.51 USD |
2018-05-31 | 2018-06-01 | 0.0485 USD (10.98%) | 18.51 USD | 20.54 USD |
2018-04-30 | 2018-05-01 | 0.0437 USD (-13.29%) | 18.39 USD | 20.45 USD |
2018-03-29 | 2018-04-02 | 0.0504 USD (31.59%) | 18.48 USD | 20.60 USD |
2018-02-28 | 2018-03-01 | 0.0383 USD (-1.03%) | 18.37 USD | 20.53 USD |
2018-01-31 | 2018-02-01 | 0.0387 USD (-12.84%) | 18.48 USD | 20.69 USD |
2017-12-22 | 2017-12-26 | 0.0444 USD (13.85%) | 18.64 USD | 20.91 USD |
2017-11-30 | 2017-12-01 | 0.0390 USD | 18.65 USD | 20.96 USD |
2017-10-31 | 2017-11-01 | 0.0390 USD (2.63%) | 18.69 USD | 21.04 USD |
2017-09-29 | 2017-10-02 | 0.0380 USD (-2.31%) | 18.69 USD | 21.09 USD |
2017-08-31 | 2017-09-01 | 0.0389 USD (2.37%) | 18.73 USD | 21.17 USD |
2017-07-31 | 2017-08-01 | 0.0380 USD | 18.61 USD | 21.07 USD |
2017-06-30 | 2017-07-03 | 0.0380 USD | 18.52 USD | 21.01 USD |
2017-05-31 | 2017-06-01 | 0.0380 USD | 18.59 USD | 21.12 USD |
2017-04-28 | 2017-05-01 | 0.0380 USD (2.70%) | 18.48 USD | 21.04 USD |
2017-03-31 | 2017-04-03 | 0.0370 USD (2.78%) | 18.37 USD | 20.95 USD |
2017-02-28 | 2017-03-01 | 0.0360 USD (24.14%) | 18.37 USD | 20.99 USD |
2017-01-31 | 2017-02-01 | 0.0290 USD (-71.06%) | 18.27 USD | 20.91 USD |
2016-12-21 | 2016-12-22 | 0.1002 USD (257.86%) | 18.15 USD | 20.80 USD |
2016-11-30 | 2016-12-01 | 0.0280 USD (3.70%) | 18.26 USD | 21.03 USD |
2016-10-31 | 2016-11-01 | 0.0270 USD | 18.60 USD | 21.45 USD |
2016-09-30 | 2016-10-03 | 0.0270 USD (-12.90%) | 18.65 USD | 21.53 USD |
2016-08-31 | 2016-09-01 | 0.0310 USD (3.33%) | 18.59 USD | 21.49 USD |
2016-07-29 | 2016-08-01 | 0.0300 USD (-6.25%) | 18.57 USD | 21.50 USD |
2016-06-30 | 2016-07-01 | 0.0320 USD (-3.03%) | 18.54 USD | 21.49 USD |
2016-05-31 | 2016-06-01 | 0.0330 USD (3.13%) | 18.39 USD | 21.35 USD |
2016-04-29 | 2016-05-02 | 0.0320 USD (-11.11%) | 18.36 USD | 21.35 USD |
2016-03-31 | 2016-04-01 | 0.0360 USD | 18.33 USD | 21.35 USD |
2016-02-29 | 2016-03-01 | 0.0360 USD (24.14%) | 18.29 USD | 21.34 USD |
2016-01-29 | 2016-02-01 | 0.0290 USD (-78.99%) | 18.23 USD | 21.30 USD |
2015-12-22 | 2015-12-23 | 0.1380 USD (375.86%) | 17.99 USD | 21.05 USD |
2015-11-30 | 2015-12-01 | 0.0290 USD (3.57%) | 18.02 USD | 21.22 USD |
2015-10-30 | 2015-11-02 | 0.0280 USD (-9.68%) | 18.04 USD | 21.27 USD |
2015-09-30 | 2015-10-01 | 0.0310 USD (14.81%) | 18.04 USD | 21.30 USD |
2015-08-31 | 2015-09-01 | 0.0270 USD (8%) | 17.93 USD | 21.20 USD |
2015-07-31 | 2015-08-03 | 0.0250 USD | 17.94 USD | 21.24 USD |
2015-06-30 | 2015-07-01 | 0.0250 USD (13.64%) | 17.82 USD | 21.12 USD |
2015-05-29 | 2015-06-01 | 0.0220 USD (15.79%) | 17.95 USD | 21.31 USD |
2015-04-30 | 2015-05-01 | 0.0190 USD (-29.63%) | 17.97 USD | 21.35 USD |
2015-03-31 | 2015-04-01 | 0.0270 USD (-3.57%) | 17.95 USD | 21.34 USD |
2015-02-27 | 2015-03-02 | 0.0280 USD (12%) | 17.87 USD | 21.28 USD |
2015-01-30 | 2015-02-02 | 0.0250 USD (-72.22%) | 17.89 USD | 21.33 USD |
2014-12-22 | 2014-12-23 | 0.0900 USD (291.30%) | 17.74 USD | 21.18 USD |
2014-11-28 | 2014-12-01 | 0.0230 USD (-11.54%) | 17.74 USD | 21.27 USD |
2014-10-31 | 2014-11-03 | 0.0260 USD (4%) | 17.63 USD | 21.16 USD |
2014-09-30 | 2014-10-01 | 0.0250 USD (4.17%) | 17.48 USD | 21.00 USD |
2014-08-29 | 2014-09-02 | 0.0240 USD (-14.29%) | 17.49 USD | 21.04 USD |
2014-07-31 | 2014-08-01 | 0.0280 USD | 17.35 USD | 20.90 USD |
2014-06-30 | 2014-07-01 | 0.0280 USD (-6.67%) | 17.44 USD | 21.03 USD |
2014-05-30 | 2014-06-02 | 0.0300 USD (-3.23%) | 17.39 USD | 21.00 USD |
2014-04-30 | 2014-05-01 | 0.0310 USD (-6.06%) | 17.21 USD | 20.81 USD |
2014-03-31 | 2014-04-01 | 0.0330 USD | 17.05 USD | 20.65 USD |
2014-02-28 | 2014-03-03 | 0.0330 USD (6.45%) | 17.12 USD | 20.76 USD |
2014-01-31 | 2014-02-03 | 0.0310 USD (-8.82%) | 17.06 USD | 20.73 USD |
2013-12-23 | 2013-12-24 | 0.0340 USD (17.24%) | 16.82 USD | 20.46 USD |
2013-11-27 | 2013-11-29 | 0.0290 USD | 16.87 USD | 20.56 USD |
2013-10-30 | 2013-10-31 | 0.0290 USD (16%) | 16.96 USD | 20.70 USD |
2013-09-27 | 2013-09-30 | 0.0250 USD (38.89%) | 16.86 USD | 20.60 USD |
2013-08-29 | 2013-08-30 | 0.0180 USD (28.57%) | 16.66 USD | 20.38 USD |
2013-07-30 | 2013-07-31 | 0.0140 USD (40%) | 16.68 USD | 20.43 USD |
2013-06-27 | 2013-06-28 | 0.0100 USD (11.11%) | 16.69 USD | 20.45 USD |
2013-05-30 | 2013-05-31 | 0.0090 USD (-10%) | 16.87 USD | 20.68 USD |
2013-04-29 | 2013-04-30 | 0.0100 USD (11.11%) | 17.09 USD | 20.97 USD |
2013-03-27 | 2013-03-28 | 0.0090 USD (28.57%) | 17.01 USD | 20.87 USD |
2013-02-27 | 2013-02-28 | 0.0070 USD | 16.98 USD | 20.85 USD |
2013-01-30 | 2013-01-31 | 0.0070 USD (-93.69%) | 16.93 USD | 20.79 USD |
2012-12-21 | 2012-12-24 | 0.1110 USD (3600%) | 16.99 USD | 20.88 USD |
2012-11-29 | 2012-11-30 | 0.0030 USD (-70%) | 16.99 USD | 20.99 USD |
2012-11-01 | 2012-11-02 | 0.0100 USD (-16.67%) | 17.02 USD | 21.03 USD |
2012-09-27 | 2012-09-28 | 0.0120 USD (-7.69%) | 17.10 USD | 21.13 USD |
2012-08-30 | 2012-08-31 | 0.0130 USD (-35%) | 17.01 USD | 21.04 USD |
2012-07-30 | 2012-07-31 | 0.0200 USD (-23.08%) | 16.99 USD | 21.02 USD |
2012-06-28 | 2012-06-29 | 0.0260 USD (4%) | 16.87 USD | 20.90 USD |
2012-05-30 | 2012-05-31 | 0.0250 USD (-19.35%) | 16.84 USD | 20.88 USD |
2012-04-27 | 2012-04-30 | 0.0310 USD (10.71%) | 16.79 USD | 20.85 USD |
2012-03-29 | 2012-03-30 | 0.0280 USD (-9.68%) | 16.71 USD | 20.78 USD |
2012-02-28 | 2012-02-29 | 0.0310 USD (29.17%) | 16.68 USD | 20.77 USD |
2012-01-30 | 2012-01-31 | 0.0240 USD (-81.10%) | 16.66 USD | 20.77 USD |
2011-12-22 | 2011-12-23 | 0.1270 USD (284.85%) | 16.53 USD | 20.64 USD |
2011-11-29 | 2011-11-30 | 0.0330 USD (-23.26%) | 16.47 USD | 20.69 USD |
2011-10-28 | 2011-10-31 | 0.0430 USD (2.38%) | 16.42 USD | 20.66 USD |
2011-09-29 | 2011-09-30 | 0.0420 USD (-8.70%) | 16.43 USD | 20.72 USD |
2011-08-30 | 2011-08-31 | 0.0460 USD (12.20%) | 16.45 USD | 20.78 USD |
2011-07-28 | 2011-07-29 | 0.0410 USD (5.13%) | 16.16 USD | 20.46 USD |
2011-06-29 | 2011-06-30 | 0.0390 USD (8.33%) | 16.10 USD | 20.42 USD |
2011-05-27 | 2011-05-31 | 0.0360 USD (12.50%) | 16.08 USD | 20.44 USD |
2011-04-28 | 2011-04-29 | 0.0320 USD (-23.81%) | 15.91 USD | 20.26 USD |
2011-03-30 | 2011-03-31 | 0.0420 USD (23.53%) | 15.76 USD | 20.10 USD |
2011-02-25 | 2011-02-28 | 0.0340 USD | 15.70 USD | 20.07 USD |
2011-01-28 | 2011-01-31 | 0.0340 USD (-90.66%) | 15.69 USD | 20.09 USD |
2010-12-23 | 2010-12-27 | 0.3640 USD (911.11%) | 15.60 USD | 20.01 USD |
2010-11-29 | 2010-11-30 | 0.0360 USD (-34.55%) | 15.78 USD | 20.60 USD |
2010-10-28 | 2010-10-29 | 0.0550 USD (111.54%) | 15.74 USD | 20.59 USD |
2010-09-29 | 2010-09-30 | 0.0260 USD (-33.33%) | 15.58 USD | 20.43 USD |
2010-08-30 | 2010-08-31 | 0.0390 USD (-4.88%) | 15.62 USD | 20.51 USD |
2010-07-29 | 2010-07-30 | 0.0410 USD (7.89%) | 15.63 USD | 20.56 USD |
2010-06-29 | 2010-06-30 | 0.0380 USD (11.76%) | 15.54 USD | 20.48 USD |
2010-05-27 | 2010-05-28 | 0.0340 USD (13.33%) | 15.33 USD | 20.25 USD |
2010-04-29 | 2010-04-30 | 0.0300 USD | 15.17 USD | 20.07 USD |
2010-03-30 | 2010-03-31 | 0.0300 USD (-33.33%) | 15.13 USD | 20.01 USD |
2010-02-25 | 2010-02-26 | 0.0450 USD (7.14%) | 15.13 USD | 20.02 USD |
2010-01-28 | 2010-01-29 | 0.0420 USD (5%) | 15.16 USD | 20.05 USD |
2009-12-23 | 2009-12-24 | 0.0400 USD | 15.00 USD | 19.84 USD |
VMBSX
Price: $17.69
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.70 USD
Exchange: NAS
Market Capitalization: 19.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 11.21%
DGR5: 10.25%
DGR10: 11.48%