Transamerica UltraShort Bond (TUSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.01-0.1% Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Transamerica UltraShort Bond (TUSBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Transamerica UltraShort Bond (TUSBX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.36
-6.81%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+4.35%
03 Aug 2026
$0.03
-3.35%
01 Jul 2026
$0.03
+17.87%
01 Jun 2026
$0.03
-12.75%
01 May 2026
$0.03
-0.81%
01 Apr 2026
$0.03
+0.71%
02 Feb 2026
$0.03
-11.71%
02 Jan 2026
$0.03
+39.97%
$0.38
-32.04%
15 Dec 2025
$0.02
-16.12%
01 Dec 2025
$0.03
-12.73%
03 Nov 2025
$0.03
-0.28%
01 Oct 2025
$0.03
+7.9%
02 Sep 2025
$0.03
-23.58%
01 Aug 2025
$0.04
+19.49%
30 Jun 2025
$0.03
+7.38%
30 May 2025
$0.03
-2.85%
30 Apr 2025
$0.03
-1.95%
31 Mar 2025
$0.03
+2.77%
28 Feb 2025
$0.03
-7.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.57%
1Y Growth
-19.12%

Community

FAQ

How much dividend does Transamerica UltraShort Bond pay?▼
Transamerica UltraShort Bond pays an annual dividend of $0.36 per share, with a dividend yield of 3.56%.
What is the dividend yield of Transamerica UltraShort Bond?▼
The current dividend yield of Transamerica UltraShort Bond is 3.56%.
When does Transamerica UltraShort Bond pay dividends?▼
Transamerica UltraShort Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Transamerica UltraShort Bond?▼
The next dividend payment from Transamerica UltraShort Bond is estimated for October 01, 2026.
How safe is the dividend of Transamerica UltraShort Bond?▼
Transamerica UltraShort Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica UltraShort Bond?▼
Transamerica UltraShort Bond currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica UltraShort Bond to receive the previous dividend?▼
To receive the previous dividend from Transamerica UltraShort Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Transamerica UltraShort Bond pay the last dividend?▼
The last dividend payment from Transamerica UltraShort Bond was made on September 01, 2026.
What was the dividend of Transamerica UltraShort Bond in 2025?▼
In 2025, Transamerica UltraShort Bond paid a total dividend of $0.38 per share.
In which currency does Transamerica UltraShort Bond distribute the dividend?▼
Transamerica UltraShort Bond distributes its dividends in USD.