SHORT-TERM BOND FUND SHORT-TERM BOND FUND SHARES (USSBX) Dividend 2026
$9.13
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 4.18%.
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 4.18%.
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