Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividends
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Last dividend for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for VUBFX as of June 5, 2026 is 4.24%. Average dividend growth rate for stock Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) for past three years is 30.00%.
Dividend history for stock VUBFX (Vanguard Ultra-Short-Term Bond Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Ultra-Short-Term Bond Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-04 | 0.0353 USD (-4.08%) | 10.01 USD | 10.01 USD |
| 2026-04-01 | 2026-04-02 | 0.0368 USD (7.29%) | 10.00 USD | 10.00 USD |
| 2026-03-02 | 2026-03-03 | 0.0343 USD | 10.02 USD | 10.02 USD |
| 2026-02-27 | 2026-03-02 | 0.0343 USD (-2%) | 10.04 USD | 10.07 USD |
| 2026-02-02 | 2026-02-03 | 0.0350 USD (-6.91%) | 10.04 USD | 10.04 USD |
| 2025-12-17 | 2025-12-18 | 0.0376 USD (2.45%) | 10.04 USD | 10.04 USD |
| 2025-11-28 | 2025-12-01 | 0.0367 USD (-2.13%) | 10.04 USD | 10.04 USD |
| 2025-10-31 | 2025-11-03 | 0.0375 USD (-0.53%) | 10.07 USD | 10.07 USD |
| 2025-09-30 | 2025-10-01 | 0.0377 USD (-1.82%) | 10.04 USD | 10.04 USD |
| 2025-08-29 | 2025-09-02 | 0.0384 USD (-0.78%) | 10.07 USD | 10.07 USD |
| 2025-07-31 | 2025-08-01 | 0.0387 USD (-0.51%) | 10.01 USD | 10.01 USD |
| 2025-06-30 | 2025-07-01 | 0.0389 USD (-1.27%) | 10.05 USD | 10.05 USD |
| 2025-05-30 | 2025-06-02 | 0.0394 USD (-0.25%) | 10.01 USD | 10.01 USD |
| 2025-04-30 | 2025-05-01 | 0.0395 USD (-5.05%) | 10.05 USD | 10.05 USD |
| 2025-03-31 | 2025-04-01 | 0.0416 USD (7.49%) | 10.02 USD | 10.02 USD |
| 2025-02-28 | 2025-03-03 | 0.0387 USD (-1.53%) | 10.03 USD | 10.03 USD |
| 2025-01-31 | 2025-02-01 | 0.0393 USD (-6.87%) | 10.05 USD | 10.05 USD |
| 2024-12-23 | 2024-12-24 | 0.0422 USD (3.69%) | 10.01 USD | 10.01 USD |
| 2024-11-29 | 2024-12-02 | 0.0407 USD (-0.73%) | 10.01 USD | 10.01 USD |
| 2024-10-31 | 2024-11-01 | 0.0410 USD (0.24%) | 10.05 USD | 10.05 USD |
| 2024-09-30 | 2024-10-01 | 0.0409 USD (-3.31%) | 10.04 USD | 10.04 USD |
| 2024-08-30 | 2024-09-03 | 0.0423 USD (0.48%) | 10.02 USD | 10.02 USD |
| 2024-07-31 | 2024-08-01 | 0.0421 USD (1.94%) | 9.99 USD | 9.99 USD |
| 2024-06-28 | 2024-07-01 | 0.0413 USD (-4.84%) | 9.99 USD | 9.99 USD |
| 2024-05-31 | 2024-06-03 | 0.0434 USD (1.64%) | 9.95 USD | 9.95 USD |
| 2024-04-30 | 2024-05-01 | 0.0427 USD (-4.04%) | 9.98 USD | 9.98 USD |
| 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 |
| 2023-11-30 | 2023-12-01 | 0.0394 USD | 9.53 USD | 9.94 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 (1.25%) | 9.84 USD | 9.89 USD |
| 2022-12-22 | 2022-12-23 | 0.0240 USD (26.32%) | 9.77 USD | 9.85 USD |
| 2022-11-30 | 2022-12-01 | 0.0190 USD (11.76%) | 9.74 USD | 9.84 USD |
| 2022-10-31 | 2022-11-01 | 0.0170 USD (21.43%) | 9.69 USD | 9.81 USD |
| 2022-09-30 | 2022-10-03 | 0.0140 USD (16.67%) | 9.69 USD | 9.83 USD |
| 2022-08-31 | 2022-09-01 | 0.0120 USD (20%) | 9.72 USD | 9.87 USD |
| 2022-07-29 | 2022-08-01 | 0.0100 USD (25%) | 9.73 USD | 9.89 USD |
| 2022-06-30 | 2022-07-01 | 0.0080 USD (33.33%) | 9.71 USD | 9.88 USD |
| 2022-05-31 | 2022-06-01 | 0.0060 USD (20%) | 9.73 USD | 9.91 USD |
| 2022-04-29 | 2022-05-02 | 0.0050 USD (25%) | 9.70 USD | 9.89 USD |
| 2022-03-31 | 2022-04-01 | 0.0040 USD | 9.72 USD | 9.91 USD |
| 2022-02-28 | 2022-03-01 | 0.0040 USD (33.33%) | 9.77 USD | 9.97 USD |
| 2022-01-31 | 2022-02-01 | 0.0030 USD (-25%) | 9.79 USD | 9.99 USD |
| 2021-12-22 | 2021-12-23 | 0.0040 USD | 9.82 USD | 10.03 USD |
| 2021-11-30 | 2021-12-01 | 0.0040 USD (33.33%) | 9.83 USD | 10.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0030 USD | 9.83 USD | 10.05 USD |
| 2021-09-30 | 2021-10-01 | 0.0030 USD | 9.84 USD | 10.06 USD |
| 2021-08-31 | 2021-09-01 | 0.0030 USD (-25%) | 9.85 USD | 10.07 USD |
| 2021-07-30 | 2021-08-02 | 0.0040 USD | 9.85 USD | 10.07 USD |
| 2021-06-30 | 2021-07-01 | 0.0040 USD | 9.84 USD | 10.07 USD |
| 2021-05-28 | 2021-06-01 | 0.0040 USD (-20%) | 9.84 USD | 10.07 USD |
| 2021-04-30 | 2021-05-03 | 0.0050 USD (25%) | 9.83 USD | 10.07 USD |
| 2021-03-31 | 2021-04-01 | 0.0040 USD (-60%) | 9.83 USD | 10.07 USD |
| 2021-02-26 | 2021-03-01 | 0.0100 USD (100%) | 9.82 USD | 10.07 USD |
| 2021-01-29 | 2021-02-01 | 0.0050 USD (-37.50%) | 9.82 USD | 10.08 USD |
| 2020-12-22 | 2020-12-23 | 0.0080 USD (14.29%) | 9.81 USD | 10.07 USD |
| 2020-11-30 | 2020-12-01 | 0.0070 USD | 9.80 USD | 10.07 USD |
| 2020-10-30 | 2020-11-02 | 0.0070 USD (-22.22%) | 9.80 USD | 10.07 USD |
| 2020-09-30 | 2020-10-01 | 0.0090 USD (-10%) | 9.79 USD | 10.07 USD |
| 2020-08-31 | 2020-09-01 | 0.0100 USD (-9.09%) | 9.78 USD | 10.07 USD |
| 2020-07-31 | 2020-08-03 | 0.0110 USD (-8.33%) | 9.77 USD | 10.07 USD |
| 2020-06-30 | 2020-07-01 | 0.0120 USD (-20%) | 9.74 USD | 10.05 USD |
| 2020-05-29 | 2020-06-01 | 0.0150 USD (-6.25%) | 9.70 USD | 10.02 USD |
| 2020-04-30 | 2020-05-01 | 0.0160 USD (-20%) | 9.65 USD | 9.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0200 USD | 9.57 USD | 9.92 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (5.26%) | 9.68 USD | 10.05 USD |
| 2020-01-31 | 2020-02-03 | 0.0190 USD (-13.64%) | 9.65 USD | 10.04 USD |
| 2019-12-20 | 2019-12-23 | 0.0220 USD (10%) | 9.61 USD | 10.02 USD |
| 2019-11-29 | 2019-12-02 | 0.0200 USD | 9.60 USD | 10.03 USD |
| 2019-10-31 | 2019-11-01 | 0.0200 USD (-4.76%) | 9.59 USD | 10.04 USD |
| 2019-09-30 | 2019-10-01 | 0.0210 USD | 9.56 USD | 10.03 USD |
| 2019-08-30 | 2019-09-03 | 0.0210 USD (-4.55%) | 9.55 USD | 10.04 USD |
| 2019-07-31 | 2019-08-01 | 0.0220 USD | 9.51 USD | 10.02 USD |
| 2019-06-28 | 2019-07-01 | 0.0220 USD (-4.35%) | 9.50 USD | 10.03 USD |
| 2019-05-31 | 2019-06-03 | 0.0230 USD (4.55%) | 9.47 USD | 10.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0220 USD (-4.35%) | 9.43 USD | 10.00 USD |
| 2019-03-29 | 2019-04-01 | 0.0230 USD (9.52%) | 9.41 USD | 10.00 USD |
| 2019-02-28 | 2019-03-01 | 0.0210 USD | 9.37 USD | 9.98 USD |
| 2019-01-31 | 2019-02-01 | 0.0210 USD (-4.55%) | 9.35 USD | 9.98 USD |
| 2018-12-21 | 2018-12-24 | 0.0220 USD (10%) | 9.30 USD | 9.95 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD | 9.28 USD | 9.95 USD |
| 2018-10-31 | 2018-11-01 | 0.0200 USD (5.26%) | 9.26 USD | 9.95 USD |
| 2018-09-28 | 2018-10-01 | 0.0190 USD | 9.25 USD | 9.95 USD |
| 2018-08-31 | 2018-09-04 | 0.0190 USD | 9.24 USD | 9.96 USD |
| 2018-07-31 | 2018-08-01 | 0.0190 USD (5.56%) | 9.21 USD | 9.95 USD |
| 2018-06-29 | 2018-07-02 | 0.0180 USD (5.88%) | 9.19 USD | 9.95 USD |
| 2018-05-31 | 2018-06-01 | 0.0170 USD (6.25%) | 9.19 USD | 9.96 USD |
| 2018-04-30 | 2018-05-01 | 0.0160 USD | 9.16 USD | 9.95 USD |
| 2018-03-29 | 2018-04-02 | 0.0160 USD (23.08%) | 9.15 USD | 9.95 USD |
| 2018-02-28 | 2018-03-01 | 0.0130 USD | 9.14 USD | 9.96 USD |
| 2018-01-31 | 2018-02-01 | 0.0130 USD (-18.75%) | 9.14 USD | 9.97 USD |
| 2017-12-22 | 2017-12-26 | 0.0160 USD (-5.88%) | 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: $10
52 week price:
Dividend Yield: 4.11%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 15.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%