Vanguard Treasury Money Market ( VUSXX) Dividends
Last dividend for Vanguard Treasury Money Market (VUSXX) as of April 23, 2025 is 0.00 USD. The forward dividend yield for VUSXX as of April 23, 2025 is 5.35%.
Dividend history for stock VUSXX (Vanguard Treasury Money Market ) including historic stock price and split, spin-off and special dividends.
Vanguard Treasury Money Market Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-08-30 | 2024-09-03 | 0.0045 USD (-0.89%) | 1.00 USD | 1.00 USD |
2024-07-31 | 2024-08-01 | 0.0045 USD (4.65%) | 1.00 USD | 1.00 USD |
2024-06-28 | 2024-07-01 | 0.0043 USD | 1.00 USD | 1.00 USD |
2024-05-31 | 2024-06-03 | 0.0043 USD | 1.00 USD | 1.00 USD |
2024-04-30 | 2024-05-01 | 0.0043 USD (-4.44%) | 1.00 USD | 1.00 USD |
2024-03-28 | 2024-04-01 | 0.0045 USD (7.14%) | 1.00 USD | 1.00 USD |
2024-02-29 | 2024-03-01 | 0.0042 USD (-6.67%) | 1.00 USD | 1.00 USD |
2024-01-31 | 2024-02-01 | 0.0045 USD | 1.00 USD | 1.00 USD |
2023-12-29 | 2024-01-02 | 0.0045 USD (2.27%) | 1.00 USD | 1.00 USD |
2023-11-30 | 2023-12-01 | 0.0044 USD (-2.22%) | 1.00 USD | 1.00 USD |
2023-10-31 | 2023-11-01 | 0.0045 USD (4.65%) | 1.00 USD | 1.00 USD |
2023-09-29 | 2023-10-02 | 0.0043 USD (-2.27%) | 1.00 USD | 1.00 USD |
2023-08-31 | 2023-09-01 | 0.0044 USD (2.33%) | 1.00 USD | 1.00 USD |
2023-07-31 | 2023-08-01 | 0.0043 USD (2.38%) | 1.00 USD | 1.00 USD |
2023-06-30 | 2023-07-03 | 0.0042 USD (2.44%) | 1.00 USD | 1.00 USD |
2023-05-31 | 2023-06-01 | 0.0041 USD (7.89%) | 1.00 USD | 1.00 USD |
2023-04-28 | 2023-05-01 | 0.0038 USD (-2.56%) | 1.00 USD | 1.00 USD |
2023-03-31 | 2023-04-03 | 0.0039 USD (14.71%) | 1.00 USD | 1.00 USD |
2023-02-28 | 2023-03-01 | 0.0034 USD (-5.56%) | 1.00 USD | 1.00 USD |
2023-01-31 | 2023-02-01 | 0.0036 USD (9.09%) | 1.00 USD | 1.00 USD |
2022-12-30 | 2023-01-03 | 0.0033 USD (17.86%) | 1.00 USD | 1.00 USD |
2022-11-30 | 2022-12-01 | 0.0028 USD (16.67%) | 1.00 USD | 1.00 USD |
2022-10-31 | 2022-11-01 | 0.0024 USD (26.32%) | 1.00 USD | 1.00 USD |
2022-09-30 | 2022-10-03 | 0.0019 USD (18.75%) | 1.00 USD | 1.00 USD |
2022-08-31 | 2022-09-01 | 0.0016 USD (33.33%) | 1.00 USD | 1.00 USD |
2022-07-29 | 2022-08-01 | 0.0012 USD (71.43%) | 1.00 USD | 1.00 USD |
2022-06-30 | 2022-07-01 | 0.0007 USD (40%) | 1.00 USD | 1.00 USD |
2022-05-31 | 2022-06-01 | 0.0005 USD (66.67%) | 1.00 USD | 1.00 USD |
2022-04-29 | 2022-05-02 | 0.0003 USD (200%) | 1.00 USD | 1.00 USD |
2022-03-31 | 2022-04-01 | 0.0001 USD | 1.00 USD | 1.00 USD |
2022-02-28 | 2022-03-01 | 0.0001 USD | 1.00 USD | 1.00 USD |
2020-09-30 | 2020-10-01 | 0.0001 USD | 1.00 USD | 1.00 USD |
2020-08-31 | 2020-09-01 | 0.0001 USD | 1.00 USD | 1.00 USD |
2020-07-31 | 2020-08-03 | 0.0001 USD | 1.00 USD | 1.00 USD |
2020-06-30 | 2020-07-01 | 0.0001 USD (-50%) | 1.00 USD | 1.00 USD |
2020-05-29 | 2020-06-01 | 0.0002 USD (-60%) | 1.00 USD | 1.00 USD |
2020-04-30 | 2020-05-01 | 0.0005 USD (-50%) | 1.00 USD | 1.00 USD |
2020-03-31 | 2020-04-01 | 0.0010 USD (-16.67%) | 1.00 USD | 1.00 USD |
2020-02-28 | 2020-03-02 | 0.0012 USD (-7.69%) | 1.00 USD | 1.00 USD |
2020-01-31 | 2020-02-03 | 0.0013 USD (-7.14%) | 1.00 USD | 1.00 USD |
2019-12-31 | 2020-01-02 | 0.0014 USD | 1.00 USD | 1.00 USD |
2019-11-29 | 2019-12-02 | 0.0014 USD (-12.50%) | 1.00 USD | 1.00 USD |
2019-10-31 | 2019-11-01 | 0.0016 USD | 1.00 USD | 1.00 USD |
2019-09-30 | 2019-10-01 | 0.0016 USD (-11.11%) | 1.00 USD | 1.00 USD |
2019-08-30 | 2019-09-03 | 0.0018 USD | 1.00 USD | 1.00 USD |
2019-07-31 | 2019-08-01 | 0.0018 USD (-5.26%) | 1.00 USD | 1.00 USD |
2019-06-28 | 2019-07-01 | 0.0019 USD (-5%) | 1.00 USD | 1.00 USD |
2019-05-31 | 2019-06-03 | 0.0020 USD (5.26%) | 1.00 USD | 1.00 USD |
2019-04-30 | 2019-05-01 | 0.0019 USD (-5%) | 1.00 USD | 1.00 USD |
2019-03-29 | 2019-04-01 | 0.0020 USD (11.11%) | 1.00 USD | 1.00 USD |
2019-02-28 | 2019-03-01 | 0.0018 USD (-10%) | 1.00 USD | 1.00 USD |
2019-01-31 | 2019-02-01 | 0.0020 USD (5.26%) | 1.00 USD | 1.00 USD |
2018-12-31 | 2019-01-02 | 0.0019 USD (5.56%) | 1.00 USD | 1.00 USD |
2018-11-30 | 2018-12-03 | 0.0018 USD | 1.00 USD | 1.00 USD |
2018-10-31 | 2018-11-01 | 0.0018 USD (12.50%) | 1.00 USD | 1.00 USD |
2018-08-31 | 2018-09-04 | 0.0016 USD | 1.00 USD | 1.00 USD |
2018-07-31 | 2018-08-01 | 0.0016 USD (6.67%) | 1.00 USD | 1.00 USD |
2018-06-29 | 2018-07-02 | 0.0015 USD (7.14%) | 1.00 USD | 1.00 USD |
2018-05-31 | 2018-06-01 | 0.0014 USD (7.69%) | 1.00 USD | 1.00 USD |
2018-04-30 | 2018-05-01 | 0.0013 USD (8.33%) | 1.00 USD | 1.00 USD |
2018-03-29 | 2018-04-02 | 0.0012 USD (20%) | 1.00 USD | 1.00 USD |
2018-02-28 | 2018-03-01 | 0.0010 USD | 1.00 USD | 1.00 USD |
2018-01-31 | 2018-02-01 | 0.0010 USD | 1.00 USD | 1.00 USD |
2017-12-29 | 2018-01-02 | 0.0010 USD (11.11%) | 1.00 USD | 1.00 USD |
2017-11-30 | 2017-12-01 | 0.0009 USD (12.50%) | 1.00 USD | 1.00 USD |
2017-10-31 | 2017-11-01 | 0.0008 USD | 1.00 USD | 1.00 USD |
2017-09-29 | 2017-10-02 | 0.0008 USD | 1.00 USD | 1.00 USD |
2017-08-31 | 2017-09-01 | 0.0008 USD | 1.00 USD | 1.00 USD |
2017-07-31 | 2017-08-01 | 0.0008 USD (14.29%) | 1.00 USD | 1.00 USD |
2017-06-30 | 2017-07-03 | 0.0007 USD (16.67%) | 1.00 USD | 1.00 USD |
2017-05-31 | 2017-06-01 | 0.0006 USD (20%) | 1.00 USD | 1.00 USD |
2017-04-28 | 2017-05-01 | 0.0005 USD (25%) | 1.00 USD | 1.00 USD |
2017-03-31 | 2017-04-03 | 0.0004 USD | 1.00 USD | 1.00 USD |
2017-02-28 | 2017-03-01 | 0.0004 USD | 1.00 USD | 1.00 USD |
2017-01-31 | 2017-02-01 | 0.0004 USD (33.33%) | 1.00 USD | 1.00 USD |
2016-12-30 | 2017-01-03 | 0.0003 USD | 1.00 USD | 1.00 USD |
VUSXX
Price: $1
Forward Dividend Yield: 5.35%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 12
Years Paying Dividends: 3