U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.950
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
UGSDX Dividend Information
UGSDX has an annual dividend of $0.073 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.073
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00593 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0059 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00607 | Sep 30, 2025 |
| Aug 29, 2025 | $0.006 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00623 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00628 | Jun 30, 2025 |
| May 30, 2025 | $0.0071 | May 30, 2025 |
| Apr 30, 2025 | $0.00619 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00716 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00721 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00706 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00709 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00672 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00632 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0052 | Jun 28, 2024 |
| May 31, 2024 | $0.00698 | May 31, 2024 |
| Apr 30, 2024 | $0.00725 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00704 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00662 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00395 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00759 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00688 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00613 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00618 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00642 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0062 | Jun 30, 2023 |
| May 31, 2023 | $0.00536 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00562 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00514 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00475 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00517 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00553 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00461 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00106 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00016 | Jun 30, 2022 |
| Dec 31, 2021 | $0.00126 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.