Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Oct 28, 2024, 4:00 PM EDT

TUSFX Dividend Information

TUSFX has an annual dividend of $0.52 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.16%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04049Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04004Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04533Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03977Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04213May 31, 2024May 31, 2024
Apr 30, 2024$0.04556Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03864Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04146Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04679Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04041Dec 29, 2023Dec 29, 2023
Dec 21, 2023$0.0077Dec 20, 2023Dec 22, 2023
Nov 30, 2023$0.04373Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04728Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0415Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0426Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04235Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04007Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0454May 31, 2023May 31, 2023
Apr 28, 2023$0.03738Apr 28, 2023Apr 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts