USAA Mutual Funds Trust - USAA Short-Term Bond Fund (UASBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
UASBX Dividend Information
UASBX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03164 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03257 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03154 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03269 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03352 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03139 | Jul 1, 2024 |
| May 31, 2024 | $0.03177 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03088 | May 1, 2024 |
| Mar 28, 2024 | $0.03032 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02859 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02996 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04264 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02831 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02866 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02701 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0263 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02658 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02363 | Jul 3, 2023 |
| May 31, 2023 | $0.02458 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02374 | May 1, 2023 |
| Mar 31, 2023 | $0.02264 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02043 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0214 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0288 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0183 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01818 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01598 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01577 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01571 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01397 | Jul 1, 2022 |
| May 31, 2022 | $0.0141 | Jun 1, 2022 |
| Apr 29, 2022 | $0.013 | May 2, 2022 |
| Mar 31, 2022 | $0.0133 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0122 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0123 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0205 | Jan 3, 2022 |
| Dec 16, 2021 | $0.05419 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0127 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01228 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0115 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0134 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0138 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0141 | Jun 30, 2021 |
| May 28, 2021 | $0.0149 | May 28, 2021 |
| Apr 30, 2021 | $0.0158 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0167 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0174 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0186 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0192 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0186 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0207 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0194 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0197 | Aug 31, 2020 |
| Jul 31, 2020 | $0.021 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0205 | Jun 30, 2020 |
| May 29, 2020 | $0.0205 | May 29, 2020 |
| Apr 30, 2020 | $0.0211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0209 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0177 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0191 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0214 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.