VSDB VANGUARD MALVERN FDS

$76.29+0.09%
Dividend Yield3.48%
Annual Dividend$2.65
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

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$0.1751-18.60%
Feb 2, 2026$0.2151-50.51%
Dec 18, 2025$0.4347+60.69%
Dec 1, 2025$0.2705+1.42%
Nov 3, 2025$0.2667+3.53%
Oct 1, 2025$0.2576-6.63%
Sep 2, 2025$0.2759+2.00%
Aug 1, 2025$0.2705-3.77%
Jul 1, 2025$0.2811+35.60%
Jun 2, 2025$0.2073-20.18%
May 1, 2025$0.2597N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

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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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.