Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VMBSX
Price:
$18.74
Market Cap:
$0
This low-cost index fund invests in U.S. mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). In addition to other bond market risks, the fund is subject to prepayment risk. When mortgage refinance activity is high, the yield on the fund is likely to decrease. Investors with a medium-term time horizon and a goal of monthly income may wish to consider this fund for the fixed income portion of their 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
2026-03-02
Dividend Yield
4.21%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.0642 | $0.0642 | 2026-03-02 | |
| 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 | |
| 2025-06-30 | $0.0647 | $0.0647 | 2025-07-01 | |
| 2025-05-30 | $0.064 | $0.064 | ||
| 2025-04-30 | $0.0787 | $0.0787 | 2025-05-01 |
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 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?