VMBS - Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF
IEX Last Trade
46.84
-0.070 -0.149%
Share volume: 952,150
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.91
-0.07
-0.15%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 09/03/2024 | 09/05/2024 | $46.84 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
| 08/01/2024 | 08/01/2024 | 08/05/2024 | $46.84 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
| 07/01/2024 | 07/01/2024 | 07/03/2024 | $46.84 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
| 06/03/2024 | 05/30/2024 | 06/03/2024 | 06/05/2024 | $46.84 | 0.1498 | 3.57% | Monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
| 05/01/2024 | 04/29/2024 | 05/02/2024 | 05/06/2024 | $46.84 | 0.1479 | 3.57% | Monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
| 04/01/2024 | 04/02/2024 | 04/04/2024 | $46.84 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
| 03/01/2024 | 02/28/2024 | 03/04/2024 | 03/06/2024 | $46.84 | 0.1453 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
| 02/01/2024 | 01/30/2024 | 02/02/2024 | 02/06/2024 | $46.84 | 0.1434 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
| 12/22/2023 | 12/21/2023 | 12/26/2023 | 12/28/2023 | $46.84 | 0.1419 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
| 12/01/2023 | 12/26/2022 | 12/04/2023 | 12/06/2023 | $46.84 | 0.1405 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |