U.S. Government Securities Ultra-Short Bond Fund (UGSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.9400
+$0.00+0%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 | $0.04 | - | |
Sep 30, 2026 | $0.01 | -0.2% | |
Aug 31, 2026 | $0.01 | -4.74% | |
Jul 31, 2026 | $0.01 | +1.4% | |
Jun 30, 2026 | $0.01 | +15.02% | |
Jun 1, 2026 | $0.00 | -3.58% | |
May 1, 2026 | $0.01 | +0.04% | |
Apr 1, 2026 | $0.01 | -2.82% | |
Jan 30, 2026 | $0.01 | -10.94% | |
| $0.08 | -13.09% | ||
Dec 31, 2025 | $0.01 | +14.25% | |
Nov 28, 2025 | $0.01 | -11.91% | |
Oct 31, 2025 | $0.01 | -2.82% | |
Sep 30, 2025 | $0.01 | +1.13% | |
Aug 29, 2025 | $0.01 | -3.74% | |
Jul 31, 2025 | $0.01 | -0.83% | |
Jun 30, 2025 | $0.01 | -11.48% | |
May 30, 2025 | $0.01 | +14.76% | |
Apr 30, 2025 | $0.01 | -8.95% | |
Mar 31, 2025 | $0.01 | +9.09% | |
Feb 28, 2025 | $0.01 | -12.97% | |
Jan 31, 2025 | $0.01 | -0.8% | |
10Y Growth
20.35%
5Y Growth
0%
3Y Growth
-1.5%
1Y Growth
-32.51%
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FAQs
How much dividend does U.S. Government Securities Ultra-Short Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Government Securities Ultra-Short Bond Fund is $0.06 per share.
What is the dividend yield of U.S. Government Securities Ultra-Short Bond Fund?▼
The current dividend yield of U.S. Government Securities Ultra-Short Bond Fund is 3.12%.
When does U.S. Government Securities Ultra-Short Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from U.S. Government Securities Ultra-Short Bond Fund is estimated for October 30, 2026.
When is the next dividend from U.S. Government Securities Ultra-Short Bond Fund?▼
The next dividend payment from U.S. Government Securities Ultra-Short Bond Fund is estimated for October 30, 2026.
How safe is the dividend of U.S. Government Securities Ultra-Short Bond Fund?▼
U.S. Government Securities Ultra-Short Bond Fund has paid a dividend for 11 consecutive years.
What is the dividend of U.S. Government Securities Ultra-Short Bond Fund?▼
The latest recorded dividend from U.S. Government Securities Ultra-Short Bond Fund was $0.01 per share.
When did I have to buy the shares of U.S. Government Securities Ultra-Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Government Securities Ultra-Short Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did U.S. Government Securities Ultra-Short Bond Fund pay the last dividend?▼
The last dividend payment from U.S. Government Securities Ultra-Short Bond Fund was made on September 30, 2026.
What was the dividend of U.S. Government Securities Ultra-Short Bond Fund in 2025?▼
U.S. Government Securities Ultra-Short Bond Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.