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Vanguard Mortgage-Backed Securities Idx Fund Admiral Shares (VMBSX) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
$0.068
Monthly
Dividend Yield
4.32%
Forward yield
4.47%
Dividend Growth (TTM)
+0.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
VMBSX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0643
Dec 17, 2025$0.0637
Feb 02, 2026$0.0652
Mar 02, 2026$0.0642
Apr 01, 2026$0.0645
May 01, 2026$0.0642
Jun 01, 2026$0.0652
Jul 01, 2026$0.0657
Aug 03, 2026$0.0671
Sep 01, 2026$0.0665
Oct 01, 2026$0.0651
Nov 02, 2026$0.0679

VMBSX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

VMBSX Dividend History

VMBSX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Oct 30, 2026Nov 03, 2026Monthly$0.07
Oct 01, 2026Sep 30, 2026Oct 02, 2026Monthly$0.07
Sep 01, 2026Aug 31, 2026Sep 02, 2026Monthly$0.07
Aug 03, 2026Jul 31, 2026Aug 04, 2026Monthly$0.07
Jul 01, 2026Jun 30, 2026Jul 02, 2026Monthly$0.07
Jun 01, 2026May 29, 2026Jun 02, 2026Monthly$0.07
May 01, 2026Apr 30, 2026May 04, 2026Monthly$0.06
Apr 01, 2026Mar 31, 2026Apr 02, 2026Monthly$0.06
Mar 02, 2026Feb 27, 2026Mar 03, 2026Not Available$0.06
Feb 02, 2026Jan 30, 2026Feb 03, 2026Monthly$0.07

The table shows Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

VMBSX Annual Dividend Totals

VMBSX annual dividend totals
YearPayoutsTotal Per Share
202610$0.6556
202512$0.7864
202412$0.7112
202312$0.61
202212$0.423
202112$0.21
202012$0.389
201912$0.584
201812$0.562
201712$0.453
201612$0.376
201512$0.328
201412$0.337
201312$0.201
201212$0.232
201112$0.448
20108$0.304

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs pay dividends?
Yes, VMBSX has paid a dividend within the past 12 months. VMBSX pays dividends monthly.
How much is Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs's dividend?
VMBSX’s most recent dividend was $0.068 per share. VMBSX’s annual dividend yield is 4.32%.
When is Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs ex-dividend date?
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs’s last ex-dividend date was Nov 02, 2026. Shareholders who own VMBSX shares before this date received a dividend of $0.068 per share on Nov 03, 2026. VMBSX’s next ex-dividend date has not been announced yet.
When is Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs dividend payment date?
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs’s last dividend payment date was Nov 03, 2026. Shareholders who own VMBSX shares before Nov 02, 2026 received $0.068 per share.