Dimensional Ultrashort Fixed Income (DUSB) August 2026 Dividend

$50.62
+$0.02+0.04%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$2.01
$0.16
Per Share

Announced

Confirmed • December 15, 2025

Ex Date

Reached • August 18, 2026

Pay Date

Paid • August 20, 2026

Description

⁨Dimensional Ultrashort Fixed Income⁩ (⁦DUSB⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of August 18, 2026 and a payment date of August 20, 2026. The record date is August 18, 2026.

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