Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.30
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -3.42% | ||
24 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
22 May 2026 | $0.04 | - | |
23 Apr 2026 | $0.04 | +4.13% | |
24 Mar 2026 | $0.03 | -4.24% | |
24 Feb 2026 | $0.04 | -25.16% | |
26 Jan 2026 | $0.05 | +57.5% | |
| $0.48 | +50.4% | ||
18 Dec 2025 | $0.03 | -26.21% | |
24 Nov 2025 | $0.04 | +8.24% | |
23 Oct 2025 | $0.04 | -6.23% | |
24 Sep 2025 | $0.04 | -5.65% | |
25 Aug 2025 | $0.04 | +6.25% | |
24 Jul 2025 | $0.04 | -8.47% | |
24 Jun 2025 | $0.04 | +17.47% | |
22 May 2025 | $0.04 | -9.93% | |
24 Apr 2025 | $0.04 | +9.26% | |
24 Mar 2025 | $0.04 | -11.89% | |
24 Feb 2025 | $0.04 | -7.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.02%
1Y Growth
-33.61%
Community
FAQ
How much dividend does Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pay?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pays an annual dividend of $0.47 per share, with a dividend yield of 4.56%.
What is the dividend yield of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares?▼
The current dividend yield of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares is 4.56%.
When does Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pay dividends?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares?▼
The next dividend payment from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares is estimated for September 24, 2026.
How safe is the dividend of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares to receive the previous dividend?▼
To receive the previous dividend from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pay the last dividend?▼
The last dividend payment from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares was made on August 25, 2026.
What was the dividend of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares in 2025?▼
In 2025, Ultra-Short Fixed Income Fund Siebert Williams Shank Shares paid a total dividend of $0.48 per share.
In which currency does Ultra-Short Fixed Income Fund Siebert Williams Shank Shares distribute the dividend?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares distributes its dividends in USD.