Dimensional Ultrashort Fixed Income (DUSB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.77
+$0.02+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | -8.33% | ||
24 Sep 2026 | $0.18 | - | |
20 Aug 2026 | $0.16 | -7.03% | |
23 Jul 2026 | $0.17 | -2.57% | |
25 Jun 2026 | $0.17 | +22.64% | |
21 May 2026 | $0.14 | -6.03% | |
23 Apr 2026 | $0.15 | -8.54% | |
26 Mar 2026 | $0.16 | +9.71% | |
20 Feb 2026 | $0.15 | +105.06% | |
23 Jan 2026 | $0.07 | - | |
| $2.19 | -12.09% | ||
18 Dec 2025 | $0.31 | - | |
20 Nov 2025 | $0.17 | - | |
23 Oct 2025 | $0.18 | - | |
25 Sep 2025 | $0.18 | - | |
21 Aug 2025 | $0.19 | - | |
24 Jul 2025 | $0.18 | -0.13% | |
26 Jun 2025 | $0.18 | -5.11% | |
22 May 2025 | $0.19 | +3.49% | |
24 Apr 2025 | $0.18 | -1.89% | |
27 Mar 2025 | $0.19 | +13.55% | |
21 Feb 2025 | $0.17 | +117.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.14%
Community
FAQ
How much dividend does Dimensional Ultrashort Fixed Income pay?▼
Dimensional Ultrashort Fixed Income pays an annual dividend of $2.01 per share, with a dividend yield of 3.95%.
What is the dividend yield of Dimensional Ultrashort Fixed Income?▼
The current dividend yield of Dimensional Ultrashort Fixed Income is 3.95%.
When does Dimensional Ultrashort Fixed Income pay dividends?▼
Dimensional Ultrashort Fixed Income pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Dimensional Ultrashort Fixed Income?▼
The next dividend payment from Dimensional Ultrashort Fixed Income is estimated for September 24, 2026.
How safe is the dividend of Dimensional Ultrashort Fixed Income?▼
Dimensional Ultrashort Fixed Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Ultrashort Fixed Income?▼
Dimensional Ultrashort Fixed Income currently pays a dividend of $0.16 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 August 18, 2026.
When did Dimensional Ultrashort Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Ultrashort Fixed Income was made on August 20, 2026.
What was the dividend of Dimensional Ultrashort Fixed Income in 2025?▼
In 2025, Dimensional Ultrashort Fixed Income paid a total dividend of $2.19 per share.
In which currency does Dimensional Ultrashort Fixed Income distribute the dividend?▼
Dimensional Ultrashort Fixed Income distributes its dividends in USD.