Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.03 (-0.30%)
At close: Dec 12, 2025
TUSFX Dividend Information
TUSFX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03105 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03554 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03569 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03637 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03616 | Jun 30, 2025 |
| May 30, 2025 | $0.03377 | May 30, 2025 |
| Apr 30, 2025 | $0.03469 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0351 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03704 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03768 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0377 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03534 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03795 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04004 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04533 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03977 | Jun 28, 2024 |
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.04556 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03864 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04679 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04041 | Dec 29, 2023 |
| Dec 21, 2023 | $0.0077 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04728 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0415 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0426 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04007 | Jun 30, 2023 |
| May 31, 2023 | $0.0454 | May 31, 2023 |
| Apr 28, 2023 | $0.03738 | Apr 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.