Transamerica UltraShort Bond A (TUSBX)

TUSBX Dividend Information

TUSBX has an annual dividend of $0.36 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.61%
• Total Yield: 3.84%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -10.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02932	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03034	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02574	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0295	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02974	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02943	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02953	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03345	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.0239	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Nov 28, 2025	$0.02849	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03265	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03274	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03034	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03347	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03323	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03095	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03185	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03249	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03161	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03406	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03474	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 23, 2024	$0.0377	ST Capital Gains	Dec 20, 2024	Dec 24, 2024
Nov 29, 2024	$0.03263	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03324	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03761	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03712	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04227	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03682	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.039	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0425	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03612	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03837	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04372	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03771	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.0077	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.04093	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04432	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03893	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04031	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03961	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03727	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04157	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03456	Regular Cash	Apr 28, 2023	Apr 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.