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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%