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Stock Events

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) Dividend 2026

$9.13
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) 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 May 01, 2026. The next dividend per share will be $0.04 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 SHARES (USSBX) is 4.19%.

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
$0.38
+0.84%
01 May 2026
$0.04
-
01 Apr 2026
$0.03
-1.76%
02 Feb 2026
$0.03
-0.43%
02 Jan 2026
$0.04
+3.85%
$0.38
-1.61%
01 Dec 2025
$0.03
-6.02%
03 Nov 2025
$0.04
+5.14%
01 Oct 2025
$0.03
-3.66%
02 Sep 2025
$0.04
-0.61%
01 Aug 2025
$0.04
+7.06%
30 Jun 2025
$0.03
-3.18%
30 May 2025
$0.03
-1.91%
30 Apr 2025
$0.04
-0.07%
31 Mar 2025
$0.04
+10.8%
28 Feb 2025
$0.03
-7.53%
31 Jan 2025
$0.03
+3.57%
$0.39
+20.38%
31 Dec 2024
$0.03
+4.06%
29 Nov 2024
$0.03
-6.2%
31 Oct 2024
$0.03
+3.29%
30 Sep 2024
$0.03
-0.26%
30 Aug 2024
$0.03
-5.36%
10Y Growth
8.45%
5Y Growth
14.34%
3Y Growth
6.1%
1Y Growth
-7.7%

Community

FAQ

How much dividend does SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES pay?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES pays an annual dividend of $0.38 per share, with a dividend yield of 4.19%.
What is the dividend yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES?▼
The current dividend yield of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES is 4.19%.
When does SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES pay dividends?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND 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 SHARES?▼
The next dividend payment from SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES is estimated for May 01, 2026.
How safe is the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES paid dividend every year within the last 19 years.
What is the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND 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 SHARES to receive the previous dividend?▼
To receive the previous dividend from SHORT-TERM BOND FUND SHORT-TERM BOND FUND 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 SHARES pay the last dividend?▼
The last dividend payment from SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES was made on April 01, 2026.
What was the dividend of SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES in 2025?▼
In 2025, SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES paid a total dividend of $0.38 per share.
In which currency does SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES distribute the dividend?▼
SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer