Vanguard Ultra-Short-Term Bond Fund Admiral Shares (US9220317112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.58 | - | |
Sep 1, 2026 | $0.07 | +0.14% | |
Aug 3, 2026 | $0.07 | +1.24% | |
Jul 1, 2026 | $0.07 | -0.69% | |
Jun 1, 2026 | $0.07 | +0.55% | |
May 1, 2026 | $0.07 | -4.11% | |
Apr 1, 2026 | $0.08 | +7.4% | |
Mar 2, 2026 | $0.07 | -2.77% | |
Feb 2, 2026 | $0.07 | -5.86% | |
| $0.46 | - | ||
Dec 17, 2025 | $0.08 | +2.26% | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.08 | - | |
Sep 30, 2025 | $0.08 | -1.66% | |
Aug 29, 2025 | $0.08 | -1.13% | |
Jul 31, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.92%
Community
FAQs
How much dividend does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Ultra-Short-Term Bond Fund Admiral Shares is $0.88 per share.
What is the dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
The current dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares is 4.42%.
When does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Ultra-Short-Term Bond Fund Admiral Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
The next dividend payment from Vanguard Ultra-Short-Term Bond Fund Admiral Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Ultra-Short-Term Bond Fund Admiral Shares was $0.07 per share.
When did I have to buy the shares of Vanguard Ultra-Short-Term Bond Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra-Short-Term Bond Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Ultra-Short-Term Bond Fund Admiral Shares was made on September 1, 2026.
What was the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares in 2025?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.