Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
-$0.01-0.1%Monday 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 | $0.30 | - | |
Aug 24, 2026 | $0.04 | +11.24% | |
Jul 23, 2026 | $0.03 | -11.98% | |
Jun 24, 2026 | $0.04 | - | |
May 26, 2026 | $0.04 | +8.78% | |
Apr 23, 2026 | $0.04 | +4.13% | |
Mar 24, 2026 | $0.03 | -4.24% | |
Feb 24, 2026 | $0.04 | -25.16% | |
Jan 26, 2026 | $0.05 | +57.5% | |
| $0.48 | +50.4% | ||
Dec 18, 2025 | $0.03 | -26.21% | |
Nov 24, 2025 | $0.04 | +8.24% | |
Oct 23, 2025 | $0.04 | -6.23% | |
Sep 24, 2025 | $0.04 | -5.65% | |
Aug 25, 2025 | $0.04 | +6.25% | |
Jul 24, 2025 | $0.04 | -8.47% | |
Jun 24, 2025 | $0.04 | +17.47% | |
May 22, 2025 | $0.04 | -9.93% | |
Apr 24, 2025 | $0.04 | +9.26% | |
Mar 24, 2025 | $0.04 | -11.89% | |
Feb 24, 2025 | $0.04 | -7.34% | |
Jan 23, 2025 | $0.05 | +26.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.66%
1Y Growth
-17.07%
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FAQs
How much dividend does Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Ultra-Short Fixed Income Fund Siebert Williams Shank Shares is $0.45 per share.
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 4.42%.
When does Ultra-Short Fixed Income Fund Siebert Williams Shank Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares is estimated for October 23, 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 October 23, 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.
What is the dividend of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares?▼
The latest recorded dividend from Ultra-Short Fixed Income Fund Siebert Williams Shank Shares was $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 24, 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 24, 2026.
What was the dividend of Ultra-Short Fixed Income Fund Siebert Williams Shank Shares in 2025?▼
Ultra-Short Fixed Income Fund Siebert Williams Shank Shares has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.