Vanguard Ultra-Short-Term Bond Fund Investor Shares
VUBFX
Price:
$10.04
Market Cap:
$0
The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. The fund is designed to give investors low-cost exposure to money market instruments and short-term high-quality bonds, including asset-backed, government, and investment-grade corporate securities. Although short-term bond funds tend to have a higher yield than money mark...[Read more]
Industry
Asset Management - Bonds
IPO Date
2015-02-10
Stock Exchange
NASDAQ
Ticker
VUBFX
VUBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) has a track record worth reviewing. Looking at dividend history for VUBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
4.53%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.0343 | $0.0343 | 2026-03-02 | |
| 2026-02-02 | $0.035 | $0.035 | 2026-02-03 | |
| 2025-12-17 | $0.0376 | $0.0376 | 2025-12-18 | |
| 2025-11-28 | $0.0367 | $0.0367 | 2025-12-01 | |
| 2025-10-31 | $0.0375 | $0.0375 | 2025-11-03 | |
| 2025-09-30 | $0.0377 | $0.0377 | 2025-10-01 | |
| 2025-08-29 | $0.0384 | $0.0384 | 2025-09-02 | |
| 2025-07-31 | $0.0387 | $0.0387 | 2025-08-01 | |
| 2025-06-30 | $0.0389 | $0.0389 | 2025-07-01 | |
| 2025-05-30 | $0.0394 | $0.0394 | 2025-06-03 | |
| 2025-04-30 | $0.0395 | $0.0395 | 2025-05-01 |
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividend History Chart
The table below shows Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) Dividend Growth
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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