Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.04
+0.01 (0.05%)
Jun 30, 2025, 4:00 PM EDT
VUSFX Dividend Information
Dividend Yield
4.96%
Annual Dividend
$0.99
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0796 | Jul 1, 2025 |
| May 30, 2025 | $0.0807 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0811 | May 1, 2025 |
| Mar 31, 2025 | $0.0848 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0792 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0806 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0858 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0828 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0839 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0836 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0862 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0861 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0842 | Jul 1, 2024 |
| May 31, 2024 | $0.0885 | Jun 3, 2024 |
| Apr 30, 2024 | $0.087 | May 1, 2024 |
| Mar 28, 2024 | $0.0906 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0837 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0802 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0891 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0806 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0793 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0758 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0746 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0727 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0678 | Jul 3, 2023 |
| May 31, 2023 | $0.0658 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0599 | May 1, 2023 |
| Mar 31, 2023 | $0.0593 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0525 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0507 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0483 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0401 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0345 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0305 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0262 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0222 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0184 | Jul 1, 2022 |
| May 31, 2022 | $0.0129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0118 | May 2, 2022 |
| Mar 31, 2022 | $0.010 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0099 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0077 | Feb 1, 2022 |
| Dec 22, 2021 | $0.011 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0086 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0077 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0083 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0081 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0087 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0095 | Jul 1, 2021 |
| May 28, 2021 | $0.0098 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0107 | May 3, 2021 |
| Mar 31, 2021 | $0.0105 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0199 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0128 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0162 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0162 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0161 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0194 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0205 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0235 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.