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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.