Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Oct 1, 2026 | $0.02 | +26.03% | |
Sep 1, 2026 | $0.02 | -6.79% | |
Aug 3, 2026 | $0.02 | +12.63% | |
Jul 1, 2026 | $0.02 | -3.59% | |
Jun 1, 2026 | $0.02 | -9.14% | |
May 1, 2026 | $0.02 | +5.07% | |
Apr 1, 2026 | $0.02 | +45.3% | |
Feb 2, 2026 | $0.01 | -33.03% | |
Jan 2, 2026 | $0.02 | -4.31% | |
| $0.42 | -31.18% | ||
Dec 1, 2025 | $0.02 | -10.35% | |
Nov 3, 2025 | $0.02 | +9.2% | |
Oct 1, 2025 | $0.02 | -0.55% | |
Sep 2, 2025 | $0.02 | +0.36% | |
Aug 1, 2025 | $0.02 | +1.83% | |
Jul 1, 2025 | $0.02 | -8.55% | |
Jun 30, 2025 | $0.02 | +0.04% | |
Jun 2, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -12.06% | |
May 1, 2025 | $0.03 | +5.44% | |
Apr 30, 2025 | $0.03 | +0.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.54%
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FAQs
How much dividend does Ultra Short Tax-Free Income Fund Investor Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ultra Short Tax-Free Income Fund Investor Share Class is $0.22 per share.
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 2.22%.
When does Ultra Short Tax-Free Income Fund Investor Share Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ultra Short Tax-Free Income Fund Investor Share Class is estimated for November 3, 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 November 3, 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 has paid a dividend for 7 consecutive years.
What is the dividend of Ultra Short Tax-Free Income Fund Investor Share Class?▼
The latest recorded dividend from Ultra Short Tax-Free Income Fund Investor Share Class was $0.02 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 September 30, 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 October 1, 2026.
What was the dividend of Ultra Short Tax-Free Income Fund Investor Share Class in 2025?▼
Ultra Short Tax-Free Income Fund Investor Share Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.