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

$10.00
+$0.01+0.1%Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Transamerica UltraShort Bond (TUSBX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica UltraShort Bond was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Transamerica UltraShort Bond was made on September 1, 2026. The next dividend payment from Transamerica UltraShort Bond is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Transamerica UltraShort Bond is 3.56%.

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.

DateAmountChange
· YTD$0.24
-
Sep 1, 2026
$0.03
+4.35%
Aug 3, 2026
$0.03
-3.35%
Jul 1, 2026
$0.03
+17.87%
Jun 1, 2026
$0.03
-12.75%
May 1, 2026
$0.03
-0.81%
Apr 1, 2026
$0.03
+0.71%
Feb 2, 2026
$0.03
-11.71%
Jan 2, 2026
$0.03
+39.97%
$0.38
-32.04%
Dec 15, 2025
$0.02
-16.12%
Dec 1, 2025
$0.03
-12.73%
Nov 3, 2025
$0.03
-0.28%
Oct 1, 2025
$0.03
+7.9%
Sep 2, 2025
$0.03
-23.58%
Aug 1, 2025
$0.04
+19.49%
Jun 30, 2025
$0.03
+7.38%
May 30, 2025
$0.03
-2.85%
Apr 30, 2025
$0.03
-1.95%
Mar 31, 2025
$0.03
+2.77%
Feb 28, 2025
$0.03
-7.2%
Jan 31, 2025
$0.03
-1.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.65%
1Y Growth
-25.73%

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FAQs

How much dividend does Transamerica UltraShort Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica UltraShort Bond is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica UltraShort Bond is estimated for November 3, 2026.
When is the next dividend from Transamerica UltraShort Bond?▼
The next dividend payment from Transamerica UltraShort Bond is estimated for November 3, 2026.
How safe is the dividend of Transamerica UltraShort Bond?▼
Transamerica UltraShort Bond has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica UltraShort Bond?▼
The latest recorded dividend from Transamerica UltraShort Bond was $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 1, 2026.
What was the dividend of Transamerica UltraShort Bond in 2025?▼
Transamerica UltraShort Bond has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.