Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.04
+$0.01+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -5.31% | ||
03 Aug 2026 | $0.08 | - | |
02 Jul 2026 | $0.07 | -0.69% | |
02 Jun 2026 | $0.07 | +0.55% | |
04 May 2026 | $0.07 | -4.11% | |
02 Apr 2026 | $0.08 | +7.4% | |
03 Mar 2026 | $0.07 | -2.77% | |
03 Feb 2026 | $0.07 | -5.86% | |
| $0.95 | -14.13% | ||
18 Dec 2025 | $0.08 | +2.26% | |
29 Nov 2025 | $0.08 | -2.34% | |
03 Nov 2025 | $0.08 | -0.39% | |
01 Oct 2025 | $0.08 | -1.66% | |
02 Sep 2025 | $0.08 | -1.13% | |
01 Aug 2025 | $0.08 | -0.25% | |
01 Jul 2025 | $0.08 | -1.36% | |
02 Jun 2025 | $0.08 | -0.49% | |
01 May 2025 | $0.08 | -4.36% | |
01 Apr 2025 | $0.08 | +7.07% | |
03 Mar 2025 | $0.08 | -1.74% | |
01 Feb 2025 | $0.08 | -6.06% | |
| $1.11 | +33.58% | ||
24 Dec 2024 | $0.09 | +3.62% | |
10Y Growth
15.44%
5Y Growth
59.84%
3Y Growth
2.8%
1Y Growth
-5.31%
Community
FAQ
How much dividend does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares pays an annual dividend of $0.90 per share, with a dividend yield of 4.49%.
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 4.49%.
When does Vanguard Ultra-Short-Term Bond Fund Admiral Shares pay dividends?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares pays dividends monthly. The next payment is expected on August 03, 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 August 03, 2026.
How safe is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.84%.
What is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares currently pays a dividend of $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 July 01, 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 July 02, 2026.
What was the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares in 2025?▼
In 2025, Vanguard Ultra-Short-Term Bond Fund Admiral Shares paid a total dividend of $0.95 per share.
In which currency does Vanguard Ultra-Short-Term Bond Fund Admiral Shares distribute the dividend?▼
Vanguard Ultra-Short-Term Bond Fund Admiral Shares distributes its dividends in USD.