UBS Ultra Short Income A (USIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Sep 25, 2025, 4:00 PM EDT
USIAX Dividend Information
USIAX has an annual dividend of $0.46 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03684 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03692 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.03721 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03741 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03605 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03987 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03959 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04081 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04105 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04281 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04266 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04165 | Jun 28, 2024 |
| May 31, 2024 | $0.04276 | May 31, 2024 |
| Apr 30, 2024 | $0.04185 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04292 | Mar 28, 2024 |
| Feb 29, 2024 | $0.041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0434 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04349 | Dec 29, 2023 |
| Dec 12, 2023 | $0.00848 | Dec 12, 2023 |
| Nov 30, 2023 | $0.0424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04341 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0407 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0396 | Jun 30, 2023 |
| May 31, 2023 | $0.0402 | May 31, 2023 |
| Apr 28, 2023 | $0.0365 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03033 | Dec 30, 2022 |
| Dec 8, 2022 | $0.00652 | Dec 8, 2022 |
| Nov 30, 2022 | $0.0264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0108 | Jun 30, 2022 |
| May 31, 2022 | $0.0067 | May 31, 2022 |
| Apr 29, 2022 | $0.0029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0017 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0024 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0012 | Jan 31, 2022 |
| Dec 31, 2021 | $0.001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0013 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0009 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0011 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0015 | Jun 30, 2021 |
| May 28, 2021 | $0.001 | May 28, 2021 |
| Apr 30, 2021 | $0.0014 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0009 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0021 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0016 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0017 | Dec 31, 2020 |
| Dec 9, 2020 | $0.00092 | Dec 10, 2020 |
| Nov 30, 2020 | $0.0022 | Nov 30, 2020 |
| Oct 30, 2020 | $0.003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.003 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.