Vanguard Ultra-Short-Term Bond dividends

Last dividend for Vanguard Ultra-Short-Term Bond (VUBFX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for VUBFX as of May 3, 2024 is 5.37%. Average dividend growth rate for stock Vanguard Ultra-Short-Term Bond (VUBFX) for past three years is 30.00%.

Dividend history for stock VUBFX (Vanguard Ultra-Short-Term Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Ultra-Short-Term Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-01 0.0445 USD (8.54%) 9.96 USD 9.96 USD
2024-02-29 2024-03-01 0.0410 USD (4.86%) 9.96 USD 9.96 USD
2024-01-31 2024-02-01 0.0391 USD (-10.93%) 9.98 USD 9.98 USD
2023-12-21 2023-12-22 0.0439 USD (11.42%) 9.97 USD 9.97 USD
2023-11-29 2023-11-30 0.0394 USD (1.55%) 9.94 USD 9.94 USD
2023-10-31 2023-11-01 0.0388 USD (4.58%) 9.89 USD 9.89 USD
2023-09-29 2023-10-02 0.0371 USD (1.92%) 9.89 USD 9.89 USD
2023-08-31 2023-09-01 0.0364 USD (2.25%) 9.93 USD 9.93 USD
2023-07-31 2023-08-01 0.0356 USD (7.55%) 9.90 USD 9.90 USD
2023-06-30 2023-07-03 0.0331 USD (3.76%) 9.91 USD 9.91 USD
2023-05-31 2023-06-01 0.0319 USD (9.25%) 9.89 USD 9.89 USD
2023-04-28 2023-05-01 0.0292 USD (1.74%) 9.90 USD 9.90 USD
2023-03-31 2023-04-03 0.0287 USD (12.55%) 9.90 USD 9.90 USD
2023-02-28 2023-03-01 0.0255 USD (4.94%) 9.83 USD 9.86 USD
2023-01-31 2023-02-01 0.0243 USD (3.40%) 9.84 USD 9.89 USD
2022-12-22 2022-12-23 0.0235 USD (23.04%) 9.77 USD 9.85 USD
2022-11-30 2022-12-01 0.0191 USD (15.76%) 9.74 USD 9.84 USD
2022-10-31 2022-11-01 0.0165 USD (14.58%) 9.69 USD 9.81 USD
2022-09-30 2022-10-03 0.0144 USD (17.07%) 9.69 USD 9.83 USD
2022-08-31 2022-09-01 0.0123 USD (19.42%) 9.72 USD 9.87 USD
2022-07-29 2022-08-01 0.0103 USD (25.61%) 9.73 USD 9.89 USD
2022-06-30 2022-07-01 0.0082 USD (46.43%) 9.71 USD 9.88 USD
2022-05-31 2022-06-01 0.0056 USD (9.80%) 9.73 USD 9.91 USD
2022-04-29 2022-05-02 0.0051 USD (27.50%) 9.70 USD 9.89 USD
2022-03-31 2022-04-01 0.0040 USD (-4.76%) 9.72 USD 9.91 USD
2022-02-28 2022-03-01 0.0042 USD (50%) 9.77 USD 9.97 USD
2022-01-31 2022-02-01 0.0028 USD (-42.86%) 9.79 USD 9.99 USD
2021-12-22 2021-12-23 0.0049 USD (40%) 9.82 USD 10.03 USD
2021-11-30 2021-12-01 0.0035 USD (16.67%) 9.83 USD 10.04 USD
2021-10-29 2021-11-01 0.0030 USD (-3.23%) 9.83 USD 10.05 USD
2021-09-30 2021-10-01 0.0031 USD (-3.13%) 9.84 USD 10.06 USD
2021-08-31 2021-09-01 0.0032 USD (-8.57%) 9.85 USD 10.07 USD
2021-07-30 2021-08-02 0.0035 USD (-10.26%) 9.85 USD 10.07 USD
2021-06-30 2021-07-01 0.0039 USD (-7.14%) 9.84 USD 10.07 USD
2021-05-28 2021-06-01 0.0042 USD (-6.67%) 9.84 USD 10.07 USD
2021-04-30 2021-05-03 0.0045 USD (2.27%) 9.83 USD 10.07 USD
2021-03-31 2021-04-01 0.0044 USD (-53.68%) 9.83 USD 10.07 USD
2021-02-26 2021-03-01 0.0095 USD (79.25%) 9.82 USD 10.07 USD
2021-01-29 2021-02-01 0.0053 USD (-29.33%) 9.82 USD 10.08 USD
2020-12-22 2020-12-23 0.0075 USD (2.74%) 9.81 USD 10.07 USD
2020-11-30 2020-12-01 0.0073 USD 9.80 USD 10.07 USD
2020-10-30 2020-11-02 0.0073 USD (-17.98%) 9.80 USD 10.07 USD
2020-09-30 2020-10-01 0.0089 USD (-7.29%) 9.79 USD 10.07 USD
2020-08-31 2020-09-01 0.0096 USD (-11.93%) 9.78 USD 10.07 USD
2020-07-31 2020-08-03 0.0109 USD (-9.17%) 9.77 USD 10.07 USD
2020-06-30 2020-07-01 0.0120 USD (-21.57%) 9.74 USD 10.05 USD
2020-05-29 2020-06-01 0.0153 USD (-6.13%) 9.70 USD 10.02 USD
2020-04-30 2020-05-01 0.0163 USD (-18.91%) 9.65 USD 9.98 USD
2020-03-31 2020-04-01 0.0201 USD (2.55%) 9.57 USD 9.92 USD
2020-02-28 2020-03-02 0.0196 USD (4.81%) 9.68 USD 10.05 USD
2020-01-31 2020-02-03 0.0187 USD (-16.52%) 9.65 USD 10.04 USD
2019-12-20 2019-12-23 0.0224 USD (12.56%) 9.61 USD 10.02 USD
2019-11-29 2019-12-02 0.0199 USD (-1.97%) 9.60 USD 10.03 USD
2019-10-31 2019-11-01 0.0203 USD (-1.46%) 9.59 USD 10.04 USD
2019-09-30 2019-10-01 0.0206 USD (-3.29%) 9.56 USD 10.03 USD
2019-08-30 2019-09-03 0.0213 USD (-3.18%) 9.55 USD 10.04 USD
2019-07-31 2019-08-01 0.0220 USD (1.38%) 9.51 USD 10.02 USD
2019-06-28 2019-07-01 0.0217 USD (-5.24%) 9.50 USD 10.03 USD
2019-05-31 2019-06-03 0.0229 USD (3.62%) 9.47 USD 10.02 USD
2019-04-30 2019-05-01 0.0221 USD (-5.15%) 9.43 USD 10.00 USD
2019-03-29 2019-04-01 0.0233 USD (9.39%) 9.41 USD 10.00 USD
2019-02-28 2019-03-01 0.0213 USD (0.95%) 9.37 USD 9.98 USD
2019-01-31 2019-02-01 0.0211 USD (-4.09%) 9.35 USD 9.98 USD
2018-12-21 2018-12-24 0.0220 USD (7.84%) 9.30 USD 9.95 USD
2018-11-30 2018-12-03 0.0204 USD 9.28 USD 9.95 USD
2018-10-31 2018-11-01 0.0204 USD (10.27%) 9.26 USD 9.95 USD
2018-09-28 2018-10-01 0.0185 USD 9.25 USD 9.95 USD
2018-08-31 2018-09-04 0.0185 USD (-0.54%) 9.24 USD 9.96 USD
2018-07-31 2018-08-01 0.0186 USD (5.68%) 9.21 USD 9.95 USD
2018-06-29 2018-07-02 0.0176 USD (1.73%) 9.19 USD 9.95 USD
2018-05-31 2018-06-01 0.0173 USD (7.45%) 9.19 USD 9.96 USD
2018-04-30 2018-05-01 0.0161 USD (-1.23%) 9.16 USD 9.95 USD
2018-03-29 2018-04-02 0.0163 USD (21.64%) 9.15 USD 9.95 USD
2018-02-28 2018-03-01 0.0134 USD (3.08%) 9.14 USD 9.96 USD
2018-01-31 2018-02-01 0.0130 USD (-17.20%) 9.14 USD 9.97 USD
2017-12-22 2017-12-26 0.0157 USD (-7.65%) 9.13 USD 9.98 USD
2017-11-30 2017-12-01 0.0170 USD 9.13 USD 9.99 USD
2017-10-31 2017-11-01 0.0170 USD (41.67%) 9.12 USD 10.00 USD
2017-09-29 2017-10-02 0.0120 USD (-14.29%) 9.12 USD 10.01 USD
2017-08-31 2017-09-01 0.0140 USD (250%) 9.11 USD 10.02 USD
2017-07-31 2017-08-01 0.0040 USD (-20%) 9.09 USD 10.01 USD
2017-06-30 2017-07-03 0.0050 USD (-58.33%) 9.08 USD 10.00 USD
2017-05-31 2017-06-01 0.0120 USD (-36.84%) 9.08 USD 10.00 USD
2017-04-28 2017-05-01 0.0190 USD (90%) 9.06 USD 9.99 USD
2017-03-31 2017-04-03 0.0100 USD (25%) 9.05 USD 10.00 USD
2017-02-28 2017-03-01 0.0080 USD (-11.11%) 9.05 USD 10.01 USD
2017-01-31 2017-02-01 0.0090 USD (-10%) 9.03 USD 10.00 USD
2016-12-21 2016-12-22 0.0100 USD 9.01 USD 9.99 USD
2016-11-30 2016-12-01 0.0100 USD (42.86%) 9.01 USD 10.00 USD
2016-10-31 2016-11-01 0.0070 USD (16.67%) 9.01 USD 10.01 USD
2016-09-30 2016-10-03 0.0060 USD (-40%) 9.01 USD 10.01 USD
2016-08-31 2016-09-01 0.0100 USD (11.11%) 9.00 USD 10.01 USD
2016-07-29 2016-08-01 0.0090 USD (-18.18%) 8.99 USD 10.01 USD
2016-06-30 2016-07-01 0.0110 USD (37.50%) 8.99 USD 10.02 USD
2016-05-31 2016-06-01 0.0080 USD 8.97 USD 10.00 USD
2016-04-29 2016-05-02 0.0080 USD (14.29%) 8.96 USD 10.00 USD
2016-03-31 2016-04-01 0.0070 USD 8.95 USD 10.00 USD
2016-02-29 2016-03-01 0.0070 USD (40%) 8.94 USD 9.99 USD
2016-01-29 2016-02-01 0.0050 USD (-37.50%) 8.93 USD 9.99 USD
2015-12-22 2015-12-23 0.0080 USD (14.29%) 8.91 USD 9.97 USD
2015-11-30 2015-12-01 0.0070 USD (40%) 8.91 USD 9.98 USD
2015-10-30 2015-11-02 0.0050 USD 8.92 USD 10.00 USD
2015-09-30 2015-10-01 0.0050 USD (25%) 8.92 USD 10.00 USD
2015-08-31 2015-09-01 0.0040 USD (-20%) 8.90 USD 9.99 USD
2015-07-31 2015-08-03 0.0050 USD 8.90 USD 9.99 USD
2015-06-30 2015-07-01 0.0050 USD (66.67%) 8.90 USD 10.00 USD
2015-05-29 2015-06-01 0.0030 USD 8.90 USD 10.00 USD
2015-04-30 2015-05-01 0.0030 USD 8.90 USD 10.00 USD
2015-03-31 2015-04-01 0.0030 USD (200%) 8.90 USD 10.00 USD
2015-02-27 2015-03-02 0.0010 USD 8.89 USD 10.00 USD

VUBFX

Price: $9.95

52 week price:
9.88
10.02

5-year range yield:
0.34%
5.36%

Forward Dividend Yield: 5.37%

Dividend Per Share: 0.53 USD

Exchange: NAS

Market Capitalization: 12.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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