VGMS Dividend History, Dates & Yield

VANGUARD MALVERN FDS

Current Price

$51.33

Dividend Yield

3.81%

Annual Dividend

$1.95

Frequency

Monthly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

2 years

9 payments (of 9 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Mar 2, 2026	Mar 4, 2026	$0.2042	Cash	monthly
Feb 2, 2026	Feb 4, 2026	$0.2297	Cash	monthly
Dec 18, 2025	Dec 22, 2025	$0.3394	Cash	monthly
Dec 1, 2025	Dec 3, 2025	$0.2099	Cash	monthly
Nov 3, 2025	Nov 5, 2025	$0.2115	Cash	monthly
Oct 1, 2025	Oct 3, 2025	$0.2216	Cash	monthly
Sep 2, 2025	Sep 4, 2025	$0.2032	Cash	monthly
Aug 1, 2025	Aug 5, 2025	$0.2219	Cash	monthly
Jul 1, 2025	Jul 3, 2025	$0.1104	Cash	irregular

Does VANGUARD MALVERN FDS pay dividends?▼

Yes, VANGUARD MALVERN FDS (VGMS) pays a monthly dividend of $1.95 per share annually, yielding 3.81%.

How much does VGMS pay in dividends per year?▼

VGMS pays $1.95 per share annually in monthly payments.

Is VGMS's dividend safe?▼

VGMS has a payout ratio of N/A and has paid dividends for 2 consecutive years.