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VMBSX DRIP Calculator & Dividend Yield 2026
4.34% YieldFinancial ServicesVanguard Mortgage-Backed Securities Index Fund Admiral Shares · NASDAQ
Price: $18.06 · Annual div: $0.7840/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When VMBSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VMBSX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0651 | 4.42% | $17.74 |
| 2026-09-01 | 2026-09-02 | $0.0665 | 4.26% | $18.29 |
| 2026-08-03 | 2026-08-04 | $0.0671 | 4.24% | $18.38 |
| 2026-07-01 | 2026-07-02 | $0.0657 | 4.18% | $18.60 |
| 2026-06-01 | 2026-06-02 | $0.0652 | 4.16% | $18.64 |
| 2026-05-01 | 2026-05-04 | $0.0642 | 4.14% | $18.69 |
| 2026-04-01 | 2026-04-02 | $0.0645 | 4.22% | $18.71 |
| 2026-03-02 | 2026-03-03 | $0.0642 | 4.16% | $18.98 |
| 2026-02-02 | 2026-02-03 | $0.0652 | 4.19% | $18.81 |
| 2025-12-17 | 2025-12-18 | $0.0637 | 4.51% | $18.79 |
| 2025-11-28 | 2025-12-01 | $0.0643 | 4.49% | $18.78 |
| 2025-10-31 | 2025-11-03 | $0.0683 | 4.16% | $18.75 |
| 2025-09-30 | 2025-10-01 | $0.0609 | 4.17% | $18.52 |
| 2025-08-29 | 2025-09-02 | $0.0657 | 4.49% | $18.49 |
| 2025-07-31 | 2025-08-01 | $0.0649 | 4.14% | $18.45 |
| 2025-06-30 | 2025-07-01 | $0.0647 | 4.18% | $18.16 |
| 2025-05-30 | 2025-06-02 | $0.0639 | 4.43% | $18.37 |
| 2025-04-30 | 2025-05-01 | $0.0787 | 4.05% | $18.51 |
| 2025-03-31 | 2025-04-01 | $0.0652 | 3.94% | $18.54 |
| 2025-02-28 | 2025-03-03 | $0.0631 | 3.98% | $18.15 |
| 2025-01-31 | — | $0.0630 | 3.96% | $18.10 |
| 2024-12-23 | — | $0.0610 | 3.86% | $18.44 |
| 2024-11-29 | — | $0.0600 | 3.89% | $18.18 |
| 2024-10-31 | 2024-11-01 | $0.0606 | 3.72% | $18.88 |
| 2024-09-30 | — | $0.0580 | 3.71% | $18.75 |
| 2024-08-30 | — | $0.0610 | 3.73% | $18.53 |
| 2024-07-31 | — | $0.0600 | 3.81% | $17.92 |
| 2024-06-28 | 2024-07-01 | $0.0598 | 4.02% | $18.01 |
| 2024-05-31 | 2024-06-03 | $0.0594 | 3.76% | $17.69 |
| 2024-04-30 | 2024-05-01 | $0.0587 | 3.63% | $18.06 |
| 2024-03-28 | — | $0.0580 | 3.81% | $18.13 |
| 2024-02-29 | — | $0.0577 | 3.42% | $18.51 |
| 2024-01-31 | — | $0.0570 | 3.38% | $18.42 |
| 2023-12-21 | — | $0.0570 | 3.64% | $18.02 |
| 2023-11-30 | — | $0.0560 | 3.48% | $17.20 |
| 2023-10-31 | — | $0.0530 | 3.39% | $17.27 |
| 2023-09-29 | — | $0.0540 | 3.43% | $17.96 |
| 2023-08-31 | — | $0.0520 | 3.10% | $18.12 |
| 2023-07-31 | — | $0.0520 | 3.01% | $18.26 |
| 2023-06-30 | — | $0.0500 | 2.90% | $18.45 |
| 2023-05-31 | — | $0.0500 | 2.82% | $18.45 |
| 2023-04-28 | — | $0.0480 | 2.84% | $18.67 |
| 2023-03-31 | — | $0.0460 | 2.66% | $18.12 |
| 2023-02-28 | — | $0.0470 | 2.45% | $18.95 |
| 2023-01-31 | — | $0.0450 | 2.43% | $18.33 |
| 2022-12-22 | — | $0.0460 | 2.28% | $18.52 |
| 2022-11-30 | — | $0.0430 | 2.25% | $17.72 |
| 2022-10-31 | — | $0.0420 | 2.07% | $18.11 |
| 2022-09-30 | — | $0.0410 | 1.86% | $18.88 |
| 2022-08-31 | — | $0.0390 | 1.66% | $19.71 |
| 2022-07-29 | — | $0.0380 | 1.69% | $19.18 |
| 2022-06-30 | — | $0.0360 | 1.48% | $19.33 |
| 2022-05-31 | — | $0.0320 | 1.41% | $19.13 |
| 2022-04-29 | — | $0.0270 | 1.32% | $19.91 |
| 2022-03-31 | — | $0.0290 | 1.14% | $20.66 |
| 2022-02-28 | — | $0.0270 | 1.07% | $20.78 |
| 2022-01-31 | — | $0.0230 | 1.03% | $21.06 |
| 2021-12-22 | — | $0.0210 | 0.99% | $21.19 |
| 2021-11-30 | — | $0.0190 | 0.94% | $21.25 |
| 2021-10-29 | — | $0.0190 | 1.10% | $21.35 |
| 2021-09-30 | — | $0.0170 | 1.01% | $21.39 |
| 2021-08-31 | — | $0.0200 | 1.05% | $21.47 |
| 2021-07-30 | — | $0.0170 | 1.23% | $21.34 |
| 2021-06-30 | — | $0.0180 | 1.15% | $21.38 |
| 2021-05-28 | — | $0.0150 | 1.39% | $21.46 |
| 2021-04-30 | — | $0.0100 | 1.32% | $21.37 |
| 2021-03-31 | — | $0.0170 | 1.45% | $21.49 |
| 2021-02-26 | — | $0.0200 | 1.77% | $21.65 |
| 2021-01-29 | — | $0.0170 | 1.68% | $21.66 |
| 2020-12-22 | — | $0.0110 | — | — |
| 2020-11-30 | — | $0.0270 | — | — |
| 2020-10-30 | — | $0.0270 | — | — |
| 2020-09-30 | — | $0.0270 | — | — |
| 2020-08-31 | — | $0.0270 | — | — |
| 2020-07-31 | — | $0.0300 | — | — |
| 2020-06-30 | — | $0.0320 | — | — |
| 2020-05-29 | — | $0.0380 | — | — |
| 2020-04-30 | — | $0.0380 | — | — |
| 2020-03-31 | — | $0.0500 | — | — |
| 2020-02-28 | — | $0.0400 | — | — |
About Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) — Dividend Analysis 2026
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.
Similar dividend stocks to VMBSX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VMBSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VMBSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.34% | 1.54% | $434 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.69% | 0.89% | $369 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.47% | 0.67% | $347 / yr |
| 🇬🇧 UK ISA | 0% | 4.34% | 1.54% | $434 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.96% | 1.16% | $396 / yr |
| 🇨🇦 TFSA | 0% | 4.34% | 1.54% | $434 / yr |
| 🇨🇦 CA Taxable | 25% | 3.25% | 0.46% | $325 / yr |
| 🇦🇺 Super (pension) | 15% | 3.69% | 0.89% | $369 / yr |
| 🇦🇺 AU Taxable | 30% | 3.04% | 0.24% | $304 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.20% | 0.40% | $320 / yr |
| 🇫🇷 FR Taxable | 30% | 3.04% | 0.24% | $304 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VMBSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VMBSX Dividend Payment Schedule
VMBSX pays every month — 12 payments per year.
📊 VMBSX vs Financial Services Benchmarks
How VMBSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VMBSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VMBSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VMBSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) is currently trading at $18.06, trading near its 52-week low. The current dividend yield is 4.34% based on an annual payout of $0.7840 per share.
VMBSX (Vanguard Mortgage-Backed Securities Index Fund Admiral Shares) — 4.34% Dividend Yield Analysis
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) is a financial services stock currently trading at $18.06 with a dividend yield of 4.34%. It pays an annual dividend of $0.7840 per share. Over the past 5 years, VMBSX has grown its dividend at a compound annual rate of 29.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VMBSX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VMBSX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.