Dimensional Ultrashort Fixed Income (DUSB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.69
+$0.01+0.02%Friday 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 | $1.51 | - | |
Oct 22, 2026 | $0.15 | -17.44% | |
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% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
205.56%
1Y Growth
-13.11%
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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 $1.98 per share.
What is the dividend yield of Dimensional Ultrashort Fixed Income?▼
The current dividend yield of Dimensional Ultrashort Fixed Income is 3.92%.
When does Dimensional Ultrashort Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for November 19, 2026.
When is the next dividend from Dimensional Ultrashort Fixed Income?▼
The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for November 19, 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 $0.15 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 October 20, 2026.
When did Dimensional Ultrashort Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Ultrashort Fixed Income was made on October 22, 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.