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US Global Invs US Govt Ultra-Shrt Bd (UGSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.950
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

UGSDX Dividend Information

UGSDX has an annual dividend of $0.066 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.066
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00578Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0057Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.00495Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.00514Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.00514Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.00509Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.00528Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.00593Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.00519Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0059Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.00607Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.006Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.00623Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.00628Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0071Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.00619Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.00679Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.00623Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.00716Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.00721Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.00846Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.00706Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.00709Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.00672Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.00632Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0052Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.00698Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.00725Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.00646Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.00704Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00662Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.00395Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.00759Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.00688Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.00613Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.00618Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.00642Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0062Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.00536Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.00562Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.00514Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.00475Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.00517Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.00553Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.00461Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.00254Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.00204Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00106Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.00103Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.00016Regular CashJun 29, 2022Jun 30, 2022
Dec 31, 2021$0.00126LT Capital GainsDec 30, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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