Vanguard Mortgage-Backed Securities Index Fund
VMBS
Price:
$47.03
Market Cap:
$0
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Industry
Asset Management
IPO Date
2009-11-23
Stock Exchange
NASDAQ
Ticker
VMBS
VMBS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Mortgage-Backed Securities Index Fund (VMBS) has a track record worth reviewing. Looking at dividend history for VMBS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.19%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1615 | $0.1615 | 2025-12-03 | 2025-11-26 |
| 2025-11-03 | $0.172 | $0.172 | 2025-11-05 | 2025-01-08 |
| 2025-10-01 | $0.1533 | $0.1533 | 2025-10-03 | 2025-09-29 |
| 2025-09-02 | $0.1652 | $0.1652 | 2025-09-04 | 2025-01-08 |
| 2025-08-01 | $0.1635 | $0.1635 | 2025-08-05 | 2025-01-08 |
| 2025-07-01 | $0.1627 | $0.1627 | 2025-07-03 | 2025-01-08 |
| 2025-06-02 | $0.1607 | $0.1607 | 2025-06-04 | 2025-05-29 |
| 2025-05-01 | $0.1977 | $0.1977 | 2025-05-05 | 2025-01-08 |
| 2025-04-01 | $0.164 | $0.164 | 2025-04-03 | 2025-01-08 |
| 2025-03-03 | $0.1588 | $0.1588 | 2025-03-05 | 2025-02-27 |
| 2025-02-03 | $0.1598 | $0.1598 | 2025-02-05 | 2025-01-30 |
Vanguard Mortgage-Backed Securities Index Fund (VMBS) Dividend History Chart
The table below shows Vanguard Mortgage-Backed Securities Index Fund (VMBS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Mortgage-Backed Securities Index Fund (VMBS) Dividend Growth
Vanguard Mortgage-Backed Securities Index Fund (VMBS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VMBS’s dividend yield?
What is the difference between regular and special dividends?
Has VMBS increased its dividends over time?
Why might dividend history data be delayed?
How often does VMBS pay dividends?
What factors impact VMBS's dividend payments?
Can dividends change over time?
What is VMBS’s next dividend date?