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Stock Events

SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES (UASBX) Dividend 2026

$9.15
+$0.01+0.11% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES (UASBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES (UASBX) is 4.01%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+0.83%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-1.76%
02 Feb 2026
$0.03
-0.47%
02 Jan 2026
$0.03
+3.8%
$0.36
-1.55%
01 Dec 2025
$0.03
-6.23%
03 Nov 2025
$0.03
+5.6%
01 Oct 2025
$0.03
-3.56%
02 Sep 2025
$0.03
-0.8%
01 Aug 2025
$0.03
+7.18%
30 Jun 2025
$0.03
-3.25%
30 May 2025
$0.03
-1.82%
30 Apr 2025
$0.03
-0.12%
31 Mar 2025
$0.03
+10.5%
28 Feb 2025
$0.03
-7.48%
31 Jan 2025
$0.03
+3.7%
$0.37
+21.37%
31 Dec 2024
$0.03
+3.86%
29 Nov 2024
$0.03
-6.08%
31 Oct 2024
$0.03
+3.27%
30 Sep 2024
$0.03
-0.32%
30 Aug 2024
$0.03
-5.61%
10Y Growth
9.71%
5Y Growth
15.76%
3Y Growth
6.41%
1Y Growth
-7.71%

Community

FAQ

How much dividend does SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES pay?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES pays an annual dividend of $0.37 per share, with a dividend yield of 4.01%.
What is the dividend yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES?▼
The current dividend yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES is 4.01%.
When does SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES pay dividends?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES?▼
The next dividend payment from SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES is estimated for May 01, 2026.
How safe is the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES paid dividend every year within the last 15 years.
What is the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES to receive the previous dividend?▼
To receive the previous dividend from SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES pay the last dividend?▼
The last dividend payment from SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES was made on April 01, 2026.
What was the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES in 2025?▼
In 2025, SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES paid a total dividend of $0.36 per share.
In which currency does SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES distribute the dividend?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer