Transamerica UltraShort Bond I (TUSFX)

TUSFX Dividend Information

TUSFX has an annual dividend of $0.40 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.95%
• Total Yield: 4.19%
• Annual Dividend: $0.40
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03365	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03229	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03343	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02943	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03135	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03228	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03128	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03229	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03686	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	$0.03105	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03554	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03569	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03305	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03637	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03616	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03377	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03469	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0351	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03422	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03704	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03768	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	$0.03534	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03795	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04049	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04004	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04533	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03977	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04213	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04556	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03864	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04146	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04679	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04041	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	$0.04373	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04728	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0415	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0426	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04235	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04007	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0454	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03738	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: Aug 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:

Sep 12, 2026

Data Sources Report a data error

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