UBS Ultra Short Income Fund Class I (USDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 13, 2026
USDIX Dividend Information
USDIX has an annual dividend of $0.44 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.49%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03347 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0342 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00326 | Dec 11, 2025 |
| Nov 28, 2025 | $0.0346 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03583 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03773 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03782 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03716 | Jun 30, 2025 |
| May 30, 2025 | $0.03809 | May 30, 2025 |
| Apr 30, 2025 | $0.03749 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03832 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03684 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04074 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04043 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04366 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04351 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0425 | Jun 28, 2024 |
| May 31, 2024 | $0.04364 | May 31, 2024 |
| Apr 30, 2024 | $0.04267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04435 | Dec 29, 2023 |
| Dec 12, 2023 | $0.00848 | Dec 12, 2023 |
| Nov 30, 2023 | $0.04321 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0427 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0416 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0404 | Jun 30, 2023 |
| May 31, 2023 | $0.0411 | May 31, 2023 |
| Apr 28, 2023 | $0.0373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0326 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03124 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00652 | Dec 8, 2022 |
| Nov 30, 2022 | $0.0273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0138 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0117 | Jun 30, 2022 |
| May 31, 2022 | $0.0077 | May 31, 2022 |
| Apr 29, 2022 | $0.0038 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0023 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0025 | Jun 30, 2021 |
| May 28, 2021 | $0.002 | May 28, 2021 |
| Apr 30, 2021 | $0.0023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0019 | Mar 31, 2021 |
| Feb 26, 2021 | $0.003 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.