U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND (UGSDX) Dividend 2026
$1.95
-$0.01-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -42.88% | ||
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | - | |
27 Feb 2026 | $0.01 | -5.37% | |
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% | |
| $0.09 | +45.75% | ||
31 Dec 2024 | $0.01 | -14.78% | |
29 Nov 2024 | $0.01 | +19.95% | |
31 Oct 2024 | $0.01 | -0.51% | |
30 Sep 2024 | $0.01 | +5.54% | |
10Y Growth
17.18%
5Y Growth
N/A
3Y Growth
-12.14%
1Y Growth
-42.88%
Community
FAQ
How much dividend does U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND pay?▼
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND pays an annual dividend of $0.04 per share, with a dividend yield of 1.99%.
What is the dividend yield of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND?▼
The current dividend yield of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND is 1.99%.
When does U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND pay dividends?▼
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND?▼
The next dividend payment from U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND is estimated for April 30, 2026.
How safe is the dividend of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND?▼
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND paid dividend every year within the last 11 years.
What is the dividend of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND?▼
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND currently pays a dividend of $0.01 per share.
When did I have to buy the shares of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND to receive the previous dividend?▼
To receive the previous dividend from U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND pay the last dividend?▼
The last dividend payment from U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND was made on March 31, 2026.
What was the dividend of U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND in 2025?▼
In 2025, U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND paid a total dividend of $0.08 per share.
In which currency does U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND distribute the dividend?▼
U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND U.S. GOVERNMENTCURITIES ULTRA-SHORT BOND FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer