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Vanguard Ultra-Short-Term Bond Admiral (VUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.01 (-0.05%)
At close: Oct 14, 2026

VUSFX Dividend Information

VUSFX has an annual dividend of $0.88 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.88
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-9.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0734Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0733Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0732Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0723Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0728Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0724Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0755Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0703Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0723Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0768Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0751Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0769Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0772Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0785Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0794Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0796Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0807Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0811Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0848Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0792Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0806Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0858Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0828Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0839Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0836Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0862Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0861Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0842Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0885Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.087Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0906Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0837Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0802Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.0891Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0806Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0793Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0758Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0746Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0727Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0678Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0658Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0599Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0593Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0525Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0507Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.0483Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0401Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0345Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0305Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0262Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0222Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0184Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0129Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0118Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.010Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0099Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0077Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.011Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0086Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0077Regular CashOct 28, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts