ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES (UUSTX) Dividend 2026
$10.07
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +5.53% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
02 Mar 2026 | $0.03 | -10.03% | |
02 Feb 2026 | $0.04 | -2.71% | |
02 Jan 2026 | $0.04 | +2.45% | |
| $0.45 | -14.79% | ||
01 Dec 2025 | $0.04 | -8.54% | |
03 Nov 2025 | $0.04 | +3.27% | |
01 Oct 2025 | $0.04 | -9.33% | |
02 Sep 2025 | $0.04 | +3.31% | |
01 Aug 2025 | $0.04 | +1.82% | |
30 Jun 2025 | $0.04 | -0.14% | |
30 May 2025 | $0.04 | -1.15% | |
30 Apr 2025 | $0.04 | -0.4% | |
31 Mar 2025 | $0.04 | +5.29% | |
28 Feb 2025 | $0.04 | -8.52% | |
31 Jan 2025 | $0.04 | -0.56% | |
| $0.53 | +13.13% | ||
31 Dec 2024 | $0.04 | +4.52% | |
29 Nov 2024 | $0.04 | -9.21% | |
31 Oct 2024 | $0.05 | +1.82% | |
30 Sep 2024 | $0.04 | +0.52% | |
10Y Growth
13.83%
5Y Growth
39.8%
3Y Growth
0.57%
1Y Growth
-2.66%
Community
FAQ
How much dividend does ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES pay?▼
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES pays an annual dividend of $0.48 per share, with a dividend yield of 4.76%.
What is the dividend yield of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES?▼
The current dividend yield of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES is 4.76%.
When does ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES pay dividends?▼
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES?▼
The next dividend payment from ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES is estimated for April 30, 2026.
How safe is the dividend of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES?▼
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES paid dividend every year within the last 14 years.
What is the dividend of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES?▼
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES to receive the previous dividend?▼
To receive the previous dividend from ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES pay the last dividend?▼
The last dividend payment from ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES was made on March 31, 2026.
What was the dividend of ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES in 2025?▼
In 2025, ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES paid a total dividend of $0.45 per share.
In which currency does ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES distribute the dividend?▼
ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer