Transamerica UltraShort Bond A (TUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
At close: Feb 13, 2026
TUSBX Dividend Information
TUSBX has an annual dividend of $0.40 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02953 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03345 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0239 | Dec 15, 2025 |
| Nov 28, 2025 | $0.02849 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03265 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03323 | Jun 30, 2025 |
| May 30, 2025 | $0.03095 | May 30, 2025 |
| Apr 30, 2025 | $0.03185 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03406 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03474 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0377 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03761 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04227 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03682 | Jun 28, 2024 |
| May 31, 2024 | $0.039 | May 31, 2024 |
| Apr 30, 2024 | $0.0425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03612 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03837 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04372 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03771 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0077 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04093 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03893 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03961 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03727 | Jun 30, 2023 |
| May 31, 2023 | $0.04157 | May 31, 2023 |
| Apr 28, 2023 | $0.03456 | Apr 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.