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Stock Events

Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) Dividend 2026

$9.99
+$0+0% Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) is 2.63%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-38.26%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.02
+31.85%
02 Feb 2026
$0.01
-33.03%
02 Jan 2026
$0.02
-4.31%
$0.42
-31.18%
01 Dec 2025
$0.02
-10.35%
03 Nov 2025
$0.02
+9.2%
01 Oct 2025
$0.02
-0.55%
02 Sep 2025
$0.02
+0.36%
01 Aug 2025
$0.02
+1.83%
01 Jul 2025
$0.02
-8.54%
30 Jun 2025
$0.02
+0.04%
02 Jun 2025
$0.02
-12.05%
30 May 2025
$0.02
-0%
01 May 2025
$0.03
+5.44%
30 Apr 2025
$0.03
+0.03%
01 Apr 2025
$0.03
+19.75%
31 Mar 2025
$0.03
+0.11%
03 Mar 2025
$0.02
-11.61%
28 Feb 2025
$0.02
+0.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.83%

Community

FAQ

How much dividend does Ultra Short Tax-Free Income Fund Investor Share Class pay?▼
Ultra Short Tax-Free Income Fund Investor Share Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.63%.
What is the dividend yield of Ultra Short Tax-Free Income Fund Investor Share Class?▼
The current dividend yield of Ultra Short Tax-Free Income Fund Investor Share Class is 2.63%.
When does Ultra Short Tax-Free Income Fund Investor Share Class pay dividends?▼
Ultra Short Tax-Free Income Fund Investor Share Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Ultra Short Tax-Free Income Fund Investor Share Class?▼
The next dividend payment from Ultra Short Tax-Free Income Fund Investor Share Class is estimated for May 01, 2026.
How safe is the dividend of Ultra Short Tax-Free Income Fund Investor Share Class?▼
Ultra Short Tax-Free Income Fund Investor Share Class paid dividend every year within the last 7 years.
What is the dividend of Ultra Short Tax-Free Income Fund Investor Share Class?▼
Ultra Short Tax-Free Income Fund Investor Share Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ultra Short Tax-Free Income Fund Investor Share Class to receive the previous dividend?▼
To receive the previous dividend from Ultra Short Tax-Free Income Fund Investor Share Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Ultra Short Tax-Free Income Fund Investor Share Class pay the last dividend?▼
The last dividend payment from Ultra Short Tax-Free Income Fund Investor Share Class was made on April 01, 2026.
What was the dividend of Ultra Short Tax-Free Income Fund Investor Share Class in 2025?▼
In 2025, Ultra Short Tax-Free Income Fund Investor Share Class paid a total dividend of $0.42 per share.
In which currency does Ultra Short Tax-Free Income Fund Investor Share Class distribute the dividend?▼
Ultra Short Tax-Free Income Fund Investor Share Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer