Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) Dividend 2026

$20.06
+$0.01+0.05% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.08
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.08 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 4.6%.

Upcoming

Past

DateAmountChange
$0.92
-2.79%
01 May 2026
$0.08
-
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%
02 Dec 2024
$0.08
-50.57%
01 Nov 2024
$0.17
+100.36%
01 Oct 2024
$0.08
-3.02%
10Y Growth
15.74%
5Y Growth
60.69%
3Y Growth
3.7%
1Y Growth
-2.79%

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 $0.92 per share, with a dividend yield of 4.6%.
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 4.6%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Vanguard Ultra-Short-Term Bond Fund Admiral Shares?
Vanguard Ultra-Short-Term Bond Fund Admiral Shares paid dividend every year within the last 10 years.
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 $0.08 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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer