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Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Oct 15, 2026, 8:07 AM EST

VUBFX Dividend Information

VUBFX has an annual dividend of $0.43 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-9.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0358Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0357Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0357Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0352Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0354Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0353Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0368Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0343Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.035Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0376Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0367Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0375Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0377Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0384Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0387Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0389Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0394Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0395Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0416Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0387Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0393Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0422Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0407Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.041Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0409Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0423Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0421Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0413Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0434Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0427Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0445Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.041Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0391Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.0439Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0394Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0388Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0371Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0364Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0356Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0331Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0319Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0292Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0287Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0255Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0243Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.0235Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0191Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0165Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0144Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0123Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0103Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0082Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0056Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0051Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.004Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0042Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0028Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0049Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0035Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.003Regular CashOct 28, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts