INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES (URIBX) Dividend 2026

$9.27
+$0.03+0.32% Friday 00:00
Dividend Yield
4.8%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES (URIBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES (URIBX) is 4.8%.

Upcoming

Past

DateAmountChange
$0.45
+11.08%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
02 Mar 2026
$0.04
+10.19%
02 Feb 2026
$0.04
-0.39%
02 Jan 2026
$0.04
+2.64%
$0.41
-2.92%
01 Dec 2025
$0.04
-3.12%
03 Nov 2025
$0.04
-0.12%
01 Oct 2025
$0.04
-2.55%
02 Sep 2025
$0.04
+2.25%
01 Aug 2025
$0.04
+2.4%
30 Jun 2025
$0.04
+0.01%
30 May 2025
$0.04
-0.89%
30 Apr 2025
$0.04
-1.32%
31 Mar 2025
$0.04
+10.3%
28 Feb 2025
$0.03
-5.86%
31 Jan 2025
$0.04
-0.6%
$0.42
+6.41%
31 Dec 2024
$0.04
+7.41%
29 Nov 2024
$0.03
-5.33%
31 Oct 2024
$0.04
+1.52%
30 Sep 2024
$0.04
+2.64%
10Y Growth
N/A
5Y Growth
11.35%
3Y Growth
4.69%
1Y Growth
1.75%

Community

FAQ

How much dividend does INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES pay?
INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES pays an annual dividend of $0.45 per share, with a dividend yield of 4.8%.
What is the dividend yield of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES?
The current dividend yield of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES is 4.8%.
When does INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES pay dividends?
INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES?
The next dividend payment from INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES is estimated for April 30, 2026.
How safe is the dividend of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES?
INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES paid dividend every year within the last 8 years.
What is the dividend of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES?
INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES to receive the previous dividend?
To receive the previous dividend from INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES pay the last dividend?
The last dividend payment from INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES was made on March 31, 2026.
What was the dividend of INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES in 2025?
In 2025, INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES paid a total dividend of $0.41 per share.
In which currency does INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES distribute the dividend?
INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer