Dimensional Ultrashort Fixed Income (DUSB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.58
+$0.13+0.26%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.19
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

Dimensional Ultrashort Fixed Income (DUSB.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Dimensional Ultrashort Fixed Income was $0.19 per share. Last ex-date: September 22, 2026. The last dividend payment from Dimensional Ultrashort Fixed Income was made on September 24, 2026. The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for October 22, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Dimensional Ultrashort Fixed Income is 3.97%.

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.

DateAmountChange
· YTD$1.36
-
Sep 24, 2026
$0.19
+18.6%
Aug 20, 2026
$0.16
-7.03%
Jul 23, 2026
$0.17
-2.57%
Jun 25, 2026
$0.17
+22.64%
May 21, 2026
$0.14
-6.03%
Apr 23, 2026
$0.15
-8.54%
Mar 26, 2026
$0.16
+9.71%
Feb 20, 2026
$0.15
+105.06%
Jan 23, 2026
$0.07
-
$2.19
-12.09%
Dec 18, 2025
$0.31
-
Nov 20, 2025
$0.17
-
Oct 23, 2025
$0.18
-
Sep 25, 2025
$0.18
-
Aug 21, 2025
$0.19
-
Jul 24, 2025
$0.18
-0.13%
Jun 26, 2025
$0.18
-5.11%
May 22, 2025
$0.19
+3.49%
Apr 24, 2025
$0.18
-1.89%
Mar 27, 2025
$0.19
+13.55%
Feb 21, 2025
$0.17
+117.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.14%

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FAQs

How much dividend does Dimensional Ultrashort Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Ultrashort Fixed Income is $2.01 per share.
What is the dividend yield of Dimensional Ultrashort Fixed Income?▼
The current dividend yield of Dimensional Ultrashort Fixed Income is 3.97%.
When does Dimensional Ultrashort Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for October 22, 2026.
When is the next dividend from Dimensional Ultrashort Fixed Income?▼
The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for October 22, 2026.
How safe is the dividend of Dimensional Ultrashort Fixed Income?▼
Dimensional Ultrashort Fixed Income has paid a dividend for 2 consecutive years.
What is the dividend of Dimensional Ultrashort Fixed Income?▼
The latest recorded dividend from Dimensional Ultrashort Fixed Income was $0.19 per share.
When did I have to buy the shares of Dimensional Ultrashort Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Ultrashort Fixed Income, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Dimensional Ultrashort Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Ultrashort Fixed Income was made on September 24, 2026.
What was the dividend of Dimensional Ultrashort Fixed Income in 2025?▼
Dimensional Ultrashort Fixed Income has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.