Dividends Inside 
Vanguard Multi-Sector Fund
VGMS
$51.00 (+ $0.10 + 0.19%)
Last updated: 2026-08-20 00:31 UTC
Dividend Yield
5.50%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2340
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.5959
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-12 | 2026-11-09 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-11-05 | 2026-11-02 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-10-29 | 2026-10-26 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-10-22 | 2026-10-19 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-10-15 | 2026-10-12 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-10-08 | 2026-10-05 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-10-01 | 2026-09-28 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-09-24 | 2026-09-21 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-09-17 | 2026-09-14 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-09-10 | 2026-09-07 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-09-03 | 2026-08-31 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-08-27 | 2026-08-24 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-08-20 | 2026-08-17 | $0.2340 | N/A | Projected | 5.50% | No Change |
| 2026-08-05 | 2026-08-03 | $0.2340 | N/A | Paid | 5.52% | +0.0112 (5.03%) |
| 2026-07-06 | 2026-07-01 | $0.2228 | N/A | Paid | 5.22% | -0.0002 (-0.09%) |
| 2026-07-06 | 2026-07-01 | $0.2230 | N/A | Paid | 5.23% | -0.0060 (-2.62%) |
| 2026-06-03 | 2026-06-01 | $0.2290 | N/A | Paid | 5.39% | -0.0001 (-0.04%) |
| 2026-06-03 | 2026-06-01 | $0.2291 | N/A | Paid | 5.39% | +0.0103 (4.71%) |
| 2026-05-05 | 2026-05-01 | $0.2188 | N/A | Paid | 5.13% | -0.0002 (-0.09%) |
| 2026-05-05 | 2026-05-01 | $0.2190 | N/A | Paid | 5.14% | -0.0130 (-5.60%) |
| 2026-04-06 | 2026-04-01 | $0.2320 | N/A | Paid | 5.46% | +0.0002 (0.09%) |
| 2026-04-06 | 2026-04-01 | $0.2318 | N/A | Paid | 5.46% | +0.0276 (13.52%) |
| 2026-03-04 | 2026-03-02 | $0.2042 | N/A | Paid | 4.75% | +0.0002 (0.10%) |
| 2026-03-04 | 2026-03-02 | $0.2040 | N/A | Paid | 4.74% | -0.0260 (-11.30%) |
| 2026-02-04 | 2026-02-02 | $0.2300 | N/A | Paid | 5.35% | +0.0003 (0.13%) |
| 2026-02-04 | 2026-02-02 | $0.2297 | N/A | Paid | 5.34% | -0.1093 (-32.24%) |
| 2025-12-22 | 2025-12-18 | $0.3390 | N/A | Paid | 7.90% | -0.0004 (-0.12%) |
| 2025-12-22 | 2025-12-18 | $0.3394 | N/A | Paid | 7.91% | +0.1294 (61.62%) |
| 2025-12-03 | 2025-12-01 | $0.2100 | N/A | Paid | 4.87% | +0.0001 (0.05%) |
| 2025-12-03 | 2025-12-01 | $0.2099 | N/A | Paid | 4.87% | -0.0021 (-0.99%) |
| 2025-11-05 | 2025-11-03 | $0.2120 | N/A | Paid | 4.95% | +0.0005 (0.24%) |
| 2025-11-05 | 2025-11-03 | $0.2115 | N/A | Paid | 4.94% | -0.0101 (-4.56%) |
| 2025-10-03 | 2025-10-01 | $0.2216 | N/A | Paid | 5.15% | -0.0004 (-0.18%) |
| 2025-10-03 | 2025-10-01 | $0.2220 | N/A | Paid | 5.16% | +0.0188 (9.25%) |
| 2025-09-04 | 2025-09-02 | $0.2032 | N/A | Paid | 4.73% | +0.0002 (0.10%) |
| 2025-09-04 | 2025-09-02 | $0.2030 | N/A | Paid | 4.73% | -0.0190 (-8.56%) |
| 2025-08-05 | 2025-08-01 | $0.2220 | N/A | Paid | 5.21% | +0.0001 (0.05%) |
| 2025-08-05 | 2025-08-01 | $0.2219 | N/A | Paid | 5.21% | +0.1119 (101.73%) |
| 2025-07-03 | 2025-07-01 | $0.1100 | N/A | Paid | 2.59% | -0.0004 (-0.36%) |
| 2025-07-03 | 2025-07-01 | $0.1104 | N/A | Paid | 2.60% | -0.1236 (-52.82%) |
| N/A | 2026-08-03 | $0.2340 | N/A | Paid | 5.54% | +0.0110 (4.93%) |
| N/A | 2026-07-01 | $0.2230 | N/A | Paid | 5.24% | -0.0060 (-2.62%) |
| N/A | 2026-06-01 | $0.2290 | N/A | Paid | 5.37% | +0.0100 (4.57%) |
| N/A | 2026-05-01 | $0.2190 | N/A | Paid | 5.12% | -0.0130 (-5.60%) |
| N/A | 2026-04-01 | $0.2320 | N/A | Paid | 5.47% | +0.0280 (13.73%) |
| N/A | 2026-03-02 | $0.2040 | N/A | Paid | 4.74% | – |