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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 | $45.27 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
08/01/2024 | 08/01/2024 | 08/05/2024 | $45.27 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
07/01/2024 | 07/01/2024 | 07/03/2024 | $45.27 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
06/03/2024 | 05/30/2024 | 06/03/2024 | 06/05/2024 | $45.27 | 0.1498 | 3.57% | Monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
05/01/2024 | 04/29/2024 | 05/02/2024 | 05/06/2024 | $45.27 | 0.1479 | 3.57% | Monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
04/01/2024 | 04/02/2024 | 04/04/2024 | $45.27 | 0 | 3.57% | monthly | Cash | Vanguard Mortgage-Backed Securities ETF | ||
03/01/2024 | 02/28/2024 | 03/04/2024 | 03/06/2024 | $45.27 | 0.1453 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
02/01/2024 | 01/30/2024 | 02/02/2024 | 02/06/2024 | $45.27 | 0.1434 | 3.57% | monthly | Cash | USD | Vanguard Mortgage-Backed Securities ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | VMBS | 1 | 1 | 1 | ||
11/01/2024 | VMBS | 1 | 1 | 1 | ||
10/01/2024 | VMBS | 1 | 1 | 1 |