VMBIXMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0905 | -0.9% | $24.97 | 0.76% | not yet |
| Aug 3, 2026 | $0.0913 | +2.1% | $24.95 | 0.20% | 1d |
| Jul 1, 2026 | $0.0894 | +0.7% | $25.35 | 0.59% | >60d |
| Jun 1, 2026 | $0.0888 | +1.6% | $25.37 | 0.47% | 16d |
| May 1, 2026 | $0.0874 | -0.6% | $25.41 | 0.31% | 37d |
| Apr 1, 2026 | $0.0879 | +0.6% | $25.42 | 0.28% | 4d |
| Mar 2, 2026 | $0.0874 | -1.7% | $25.91 | 0.77% | >60d |
| Feb 2, 2026 | $0.0889 | +2.7% | $25.61 | 0.51% | 6d |
| Dec 17, 2025 | $0.0866 | -0.8% | $25.52 | 0.35% | 8d |
| Nov 28, 2025 | $0.0873 | -6.1% | $25.65 | 0.47% | 49d |
| Oct 31, 2025 | $0.0930 | +12.0% | $25.56 | 0.39% | 16d |
| Sep 30, 2025 | $0.0830 | -7.2% | $25.44 | 0.35% | 2d |
| Aug 29, 2025 | $0.0894 | +1.0% | $25.26 | 0.44% | 4d |
| Jul 31, 2025 | $0.0885 | +0.6% | $24.94 | 0.40% | 1d |
| Jun 30, 2025 | $0.0880 | +1.3% | $25.03 | 0.08% | 23d |
| May 30, 2025 | $0.0869 | -18.9% | $24.70 | 0.08% | 3d |
| Apr 30, 2025 | $0.1071 | +20.7% | $25.07 | 0.36% | 39d |
| Mar 31, 2025 | $0.0887 | +3.3% | $25.06 | 0.20% | 1d |
| Feb 28, 2025 | $0.0859 | -0.7% | $25.08 | -0.04% | same day |
| Jan 31, 2025 | $0.0865 | +5.1% | $24.71 | 0.45% | 3d |
| Dec 23, 2024 | $0.0823 | +1.1% | $24.62 | 0.69% | 21d |
| Nov 29, 2024 | $0.0814 | -49.5% | $25.00 | 0.04% | 3d |
| Oct 31, 2024 | $0.1612 | — | $24.86 | 0.44% | 6d |
When is VMBIX's next ex-dividend date?
The next ex-dividend date for VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VMBIX dividend?
The most recent VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES dividend was $0.0887 per share, 0.37% of the $24.04 share price, or about 4.43% annualized at its monthly cadence.
When does VMBIX pay its dividend?
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES pays monthly; the next payment date has not been announced.
How often does VMBIX pay dividends?
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.