USAA Mutual Funds Trust - USAA Short-Term Bond Fund (UISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
UISBX Dividend Information
UISBX has an annual dividend of $0.41 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.55%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03367 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03467 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03357 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03477 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03557 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03346 | Jul 1, 2024 |
| May 31, 2024 | $0.03392 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0329 | May 1, 2024 |
| Mar 28, 2024 | $0.03168 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02986 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03365 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04485 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03038 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03077 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02906 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0285 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0286 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02551 | Jul 3, 2023 |
| May 31, 2023 | $0.02658 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02558 | May 1, 2023 |
| Mar 31, 2023 | $0.02472 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0223 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02348 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0309 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0203 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02032 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01792 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01786 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01791 | Aug 1, 2022 |
| Jun 30, 2022 | $0.016 | Jul 1, 2022 |
| May 31, 2022 | $0.0162 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0151 | May 2, 2022 |
| Mar 31, 2022 | $0.0154 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0142 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0145 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0228 | Jan 3, 2022 |
| Dec 16, 2021 | $0.05419 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0149 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0146 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01379 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0157 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0161 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0164 | Jun 30, 2021 |
| May 28, 2021 | $0.0175 | May 28, 2021 |
| Apr 30, 2021 | $0.0184 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0193 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0208 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0214 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0206 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0228 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0215 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0217 | Aug 31, 2020 |
| Jul 31, 2020 | $0.023 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0229 | Jun 30, 2020 |
| May 29, 2020 | $0.0229 | May 29, 2020 |
| Apr 30, 2020 | $0.0234 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0232 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0199 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0215 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0238 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.