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

$10.02
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.73%
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 3.73%.

Upcoming

Past

DateAmountChange
$0.37
-2.04%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.04
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
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
7.48%
1Y Growth
-45.47%

Community

FAQ

How much dividend does Transamerica UltraShort Bond pay?
Transamerica UltraShort Bond pays an annual dividend of $0.37 per share, with a dividend yield of 3.73%.
What is the dividend yield of Transamerica UltraShort Bond?
The current dividend yield of Transamerica UltraShort Bond is 3.73%.
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 02, 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.