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    Vanguard U.S. Liquidity F...

    CBOE: VFLQ · Real-Time Price · USD
    99.76
    1.07 (1.08%)
    At close: Jun 12, 2025, 3:42 PM

    Dividends

    VFLQ has a dividend yield of 1.48% and paid $1.6 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2022.
    1.48%
    1.6
    Sep 23, 2022
    Quarterly
    n/a
    -18.93%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 23, 2022 $0.293 Sep 22, 2022 Sep 26, 2022 Sep 28, 2022
    Jun 29, 2022 $0.301 Jun 28, 2022 Jun 30, 2022 Jul 5, 2022
    Mar 21, 2022 $0.227 Mar 18, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 27, 2021 $0.484 Dec 22, 2021 Dec 28, 2021 Dec 30, 2021
    Sep 24, 2021 $0.291 Sep 22, 2021 Sep 27, 2021 Sep 29, 2021
    Jun 29, 2021 $0.334 Jun 25, 2021 Jun 30, 2021 Jul 2, 2021
    Mar 22, 2021 $0.280 Mar 18, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 24, 2020 $0.527 Dec 23, 2020 Dec 28, 2020 Dec 30, 2020
    Sep 21, 2020 $0.315 Sep 18, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 29, 2020 $0.358 Jun 25, 2020 Jun 30, 2020 Jul 2, 2020
    Mar 23, 2020 $0.280 Mar 19, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 20, 2019 $0.486 Dec 19, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 16, 2019 $0.231 Sep 13, 2019 Sep 17, 2019 Sep 19, 2019
    Jun 21, 2019 $0.234 Jun 20, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 21, 2019 $0.300 Mar 20, 2019 Mar 22, 2019 Mar 26, 2019
    Dec 19, 2018 $0.402 Dec 17, 2018 Dec 20, 2018 Dec 24, 2018
    Sep 26, 2018 $0.269 Sep 24, 2018 Sep 27, 2018 Oct 1, 2018
    Jun 28, 2018 $0.326 Jun 26, 2018 Jun 29, 2018 Jul 3, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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