USAA Mutual Funds Trust - USAA Short-Term Bond Fund (URSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST
URSBX Dividend Information
URSBX has an annual dividend of $0.43 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.70%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03478 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03569 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03467 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0359 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03669 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03455 | Jul 1, 2024 |
| May 31, 2024 | $0.03512 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0337 | May 1, 2024 |
| Mar 28, 2024 | $0.03359 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03174 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03333 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04613 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03163 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03196 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03015 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02952 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0298 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02675 | Jul 3, 2023 |
| May 31, 2023 | $0.02788 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02673 | May 1, 2023 |
| Mar 31, 2023 | $0.02574 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0233 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02467 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0322 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0215 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02153 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01915 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0191 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01909 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01711 | Jul 1, 2022 |
| May 31, 2022 | $0.0166 | Jun 1, 2022 |
| Apr 29, 2022 | $0.016 | May 2, 2022 |
| Mar 31, 2022 | $0.0165 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0153 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0154 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0237 | Jan 3, 2022 |
| Dec 16, 2021 | $0.05419 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0157 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01538 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01445 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.0187 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0189 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.021 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0217 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0208 | Nov 30, 2020 |
| Oct 30, 2020 | $0.023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0217 | Sep 30, 2020 |
| Aug 31, 2020 | $0.022 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0233 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0231 | Jun 30, 2020 |
| May 29, 2020 | $0.0231 | May 29, 2020 |
| Apr 30, 2020 | $0.0236 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0235 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0201 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0217 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0241 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.