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UBS Ultra Short Income A (USIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
At close: Aug 26, 2026

USIAX Dividend Information

USIAX has an annual dividend of $0.40 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.03%
Total Yield
4.07%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03178Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03154Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03187Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03172Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0322Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03091Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03259Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03328Regular CashDec 31, 2025Dec 31, 2025
Dec 11, 2025$0.00326ST Capital GainsDec 10, 2025Dec 11, 2025
Nov 28, 2025$0.03373Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03502Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03551Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03684Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03692Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0363Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03721Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0367Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03741Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03605Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03893Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03987Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03959Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04081Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04105Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04281Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04266Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04165Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04276Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04185Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04292Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.041Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0434Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04349Regular CashDec 29, 2023Dec 29, 2023
Dec 12, 2023$0.00848ST Capital GainsDec 11, 2023Dec 12, 2023
Nov 30, 2023$0.0424Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04341Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0416Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0418Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0407Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0396Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0402Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0365Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0354Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0319Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.032Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03033Regular CashDec 30, 2022Dec 30, 2022
Dec 8, 2022$0.00652ST Capital GainsDec 7, 2022Dec 8, 2022
Nov 30, 2022$0.0264Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0229Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0186Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0167Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0128Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0108Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0067Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0029Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0017Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0024Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0012Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0013Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0008Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0006Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0009Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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