Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
VUBFX Dividend Information
VUBFX has an annual dividend of $0.49 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0389 | Jul 1, 2025 |
| May 30, 2025 | $0.0394 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0395 | May 1, 2025 |
| Mar 31, 2025 | $0.0416 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0387 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0393 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0422 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0407 | Dec 2, 2024 |
| Oct 31, 2024 | $0.041 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0423 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0421 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0413 | Jul 1, 2024 |
| May 31, 2024 | $0.0434 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0427 | May 1, 2024 |
| Mar 28, 2024 | $0.0445 | Apr 1, 2024 |
| Feb 29, 2024 | $0.041 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0391 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0439 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0394 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0388 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0371 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0364 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0356 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0331 | Jul 3, 2023 |
| May 31, 2023 | $0.0319 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0292 | May 1, 2023 |
| Mar 31, 2023 | $0.0287 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0255 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0243 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0235 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0191 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0165 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0144 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0123 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0103 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0082 | Jul 1, 2022 |
| May 31, 2022 | $0.0056 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0051 | May 2, 2022 |
| Mar 31, 2022 | $0.004 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0042 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0028 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0049 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0035 | Dec 1, 2021 |
| Oct 29, 2021 | $0.003 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0031 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0032 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0035 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0039 | Jul 1, 2021 |
| May 28, 2021 | $0.0042 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0045 | May 3, 2021 |
| Mar 31, 2021 | $0.0044 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0095 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0053 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0075 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0073 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0073 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0089 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0096 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0109 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.