VGMS VANGUARD MALVERN FDS

$50.92+0.47%
Dividend Yield3.85%
Annual Dividend$1.95
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 4, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.2042-11.10%
Feb 2, 2026$0.2297-32.32%
Dec 18, 2025$0.3394+61.69%
Dec 1, 2025$0.2099-0.76%
Nov 3, 2025$0.2115-4.56%
Oct 1, 2025$0.2216+9.06%
Sep 2, 2025$0.2032-8.43%
Aug 1, 2025$0.2219+101.00%
Jul 1, 2025$0.1104N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does VANGUARD MALVERN FDS pay a dividend?

Yes, VANGUARD MALVERN FDS (VGMS) pays a monthly dividend with a yield of 3.85%.

What is VGMS's dividend yield?

VGMS's current dividend yield is 3.85%. The annual dividend is $1.95.

When is VGMS's next ex-dividend date?

The next ex-dividend date for VGMS has not been announced yet.

How many years has VANGUARD MALVERN FDS increased its dividend?

VANGUARD MALVERN FDS has increased its dividend for 0 consecutive years.

Compare VGMS:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.