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ULTRA SHORT INCOME PORTFOLIO CLASS A (MUAIX) Dividend 2026

$9.98
+$0+0% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ULTRA SHORT INCOME PORTFOLIO CLASS A (MUAIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of ULTRA SHORT INCOME PORTFOLIO CLASS A (MUAIX) is 3.8%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-11.17%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-4.63%
30 Jan 2026
$0.03
-5.5%
$0.43
-34.59%
31 Dec 2025
$0.03
+10.74%
30 Nov 2025
$0.03
-12.14%
31 Oct 2025
$0.04
+11.06%
30 Sep 2025
$0.03
-10.61%
31 Aug 2025
$0.04
+2.75%
31 Jul 2025
$0.04
+6.57%
30 Jun 2025
$0.03
-8.26%
31 May 2025
$0.04
+1.43%
30 Apr 2025
$0.04
+3.02%
31 Mar 2025
$0.04
+2.82%
28 Feb 2025
$0.03
-12.84%
31 Jan 2025
$0.04
+1.35%
$0.65
+26.87%
31 Dec 2024
$0.04
-2.33%
30 Nov 2024
$0.04
+0.32%
31 Oct 2024
$0.04
+1.44%
30 Sep 2024
$0.04
-12.57%
31 Aug 2024
$0.04
-6.07%
10Y Growth
62.23%
5Y Growth
156.22%
3Y Growth
-9.66%
1Y Growth
-11.17%

Community

FAQ

How much dividend does ULTRA SHORT INCOME PORTFOLIO CLASS A pay?▼
ULTRA SHORT INCOME PORTFOLIO CLASS A pays an annual dividend of $0.38 per share, with a dividend yield of 3.8%.
What is the dividend yield of ULTRA SHORT INCOME PORTFOLIO CLASS A?▼
The current dividend yield of ULTRA SHORT INCOME PORTFOLIO CLASS A is 3.8%.
When does ULTRA SHORT INCOME PORTFOLIO CLASS A pay dividends?▼
ULTRA SHORT INCOME PORTFOLIO CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from ULTRA SHORT INCOME PORTFOLIO CLASS A?▼
The next dividend payment from ULTRA SHORT INCOME PORTFOLIO CLASS A is estimated for April 30, 2026.
How safe is the dividend of ULTRA SHORT INCOME PORTFOLIO CLASS A?▼
ULTRA SHORT INCOME PORTFOLIO CLASS A paid dividend every year within the last 9 years.
What is the dividend of ULTRA SHORT INCOME PORTFOLIO CLASS A?▼
ULTRA SHORT INCOME PORTFOLIO CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ULTRA SHORT INCOME PORTFOLIO CLASS A to receive the previous dividend?▼
To receive the previous dividend from ULTRA SHORT INCOME PORTFOLIO CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ULTRA SHORT INCOME PORTFOLIO CLASS A pay the last dividend?▼
The last dividend payment from ULTRA SHORT INCOME PORTFOLIO CLASS A was made on March 31, 2026.
What was the dividend of ULTRA SHORT INCOME PORTFOLIO CLASS A in 2025?▼
In 2025, ULTRA SHORT INCOME PORTFOLIO CLASS A paid a total dividend of $0.43 per share.
In which currency does ULTRA SHORT INCOME PORTFOLIO CLASS A distribute the dividend?▼
ULTRA SHORT INCOME PORTFOLIO CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer