Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -47.01% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | -3.59% | |
01 Jun 2026 | $0.02 | -9.14% | |
01 May 2026 | $0.02 | +5.07% | |
01 Apr 2026 | $0.02 | +45.3% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.3%
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 $0.22 per share, with a dividend yield of 2.23%.
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 2.23%.
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 October 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 October 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
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 $0.02 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 August 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 September 02, 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.