Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VMBSX
Price:
$18.58
Market Cap:
$0
This economical index fund primarily invests in pass-through securities backed by U.S. mortgages, issued by government-sponsored entities such as GNMA, FNMA, and FHLMC. Beyond standard bond market fluctuations, a notable exposure is prepayment risk; consequently, the fund's yield is prone to decrease during periods of high mortgage refinancing activity. This offering may suit investors aiming for consistent monthly income over a medium-term horizon, intending it for the fixed income segment of their investment portfolio.
Industry
Asset Management
IPO Date
2009-11-23
Stock Exchange
NASDAQ
Ticker
VMBSX
VMBSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) has a track record worth reviewing. Looking at dividend history for VMBSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
4.18%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.78
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0652 | $0.0652 | 2026-06-02 | |
| 2026-05-01 | $0.0642 | $0.0642 | 2026-05-04 | |
| 2026-04-01 | $0.0645 | $0.0645 | 2026-04-02 | |
| 2026-03-02 | $0.0642 | $0.0642 | 2026-03-03 | |
| 2026-02-02 | $0.0652 | $0.0652 | 2026-02-03 | |
| 2025-12-17 | $0.0637 | $0.0637 | 2025-12-18 | |
| 2025-11-28 | $0.0643 | $0.0643 | 2025-12-01 | |
| 2025-10-31 | $0.0683 | $0.0683 | 2025-11-03 | |
| 2025-09-30 | $0.0609 | $0.0609 | 2025-10-01 | |
| 2025-08-29 | $0.0657 | $0.0657 | 2025-09-02 | |
| 2025-07-31 | $0.0649 | $0.0649 | 2025-08-01 |
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) Dividend History Chart
The table below shows Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) 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 Admiral Shares (VMBSX) Dividend Growth
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) 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?
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What does the ex-dividend date mean?
What is VMBSX’s dividend yield?
What is the difference between regular and special dividends?
Has VMBSX increased its dividends over time?
Why might dividend history data be delayed?
How often does VMBSX pay dividends?
What factors impact VMBSX's dividend payments?
Can dividends change over time?
What is VMBSX’s next dividend date?