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Vanguard Short-Term Investment-Grade Adm (VFSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
Aug 19, 2026, 4:00 PM EST

VFSUX Dividend Information

VFSUX has an annual dividend of $0.49 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.76%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04215Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04171Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04176Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04157Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04114Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03977Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04042Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04049Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04023Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04052Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04094Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04139Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0413Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04107Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04067Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04025Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03906Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03812Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03843Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03765Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0372Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0376Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03714Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03738Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03698Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03613Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03558Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03427Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03369Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0327Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03159Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03085Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03006Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03005Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02914Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02886Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02812Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02748Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02612Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02477Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02317Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02246Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02127Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02057Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01982Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01855Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01816Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01731Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01718Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01691Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01594Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01568Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01405Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01433Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01342Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01485Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0394LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.0154Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0152Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01548Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01562Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts