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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.92
18.72

5-year range yield:
0.56%
3.83%

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%

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