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
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -19.3% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -4.74% | |
31 Jul 2026 | $0.01 | +1.4% | |
30 Jun 2026 | $0.01 | +15.02% | |
01 Jun 2026 | $0.00 | -3.58% | |
01 May 2026 | $0.01 | +0.04% | |
01 Apr 2026 | $0.01 | -2.82% | |
30 Jan 2026 | $0.01 | -10.94% | |
| $0.08 | -13.09% | ||
31 Dec 2025 | $0.01 | +14.25% | |
28 Nov 2025 | $0.01 | -11.91% | |
31 Oct 2025 | $0.01 | -2.82% | |
30 Sep 2025 | $0.01 | +1.13% | |
29 Aug 2025 | $0.01 | -3.74% | |
31 Jul 2025 | $0.01 | -0.83% | |
30 Jun 2025 | $0.01 | -11.48% | |
30 May 2025 | $0.01 | +14.76% | |
30 Apr 2025 | $0.01 | -8.95% | |
31 Mar 2025 | $0.01 | +9.09% | |
28 Feb 2025 | $0.01 | -12.97% | |
31 Jan 2025 | $0.01 | -0.8% | |
10Y Growth
21.62%
5Y Growth
N/A
3Y Growth
4.59%
1Y Growth
-25.95%
Community
FAQ
How much dividend does U.S. Government Securities Ultra-Short Bond Fund pay?▼
U.S. Government Securities Ultra-Short Bond Fund pays an annual dividend of $0.06 per share, with a dividend yield of 3.12%.
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?▼
U.S. Government Securities Ultra-Short Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of U.S. Government Securities Ultra-Short Bond Fund?▼
U.S. Government Securities Ultra-Short Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of U.S. Government Securities Ultra-Short Bond Fund in 2025?▼
In 2025, U.S. Government Securities Ultra-Short Bond Fund paid a total dividend of $0.08 per share.
In which currency does U.S. Government Securities Ultra-Short Bond Fund distribute the dividend?▼
U.S. Government Securities Ultra-Short Bond Fund distributes its dividends in USD.