U.S. Government Securities Ultra-Short Bond Fund (UGSDX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
1. 95
0
0%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 1.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.01 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.01 | 30 Apr 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.01 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.01 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.01 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.01 | 29 Nov 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.01 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.01 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.01 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.01 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.01 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.01 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.01 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.01 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.01 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0 | 2 Jan 2024 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.01 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.01 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.01 | 29 Sep 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.01 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.01 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.01 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.01 | 1 Jun 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.01 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.01 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.01 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.01 | 30 Dec 2022 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.01 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 Dec 2021 | $0 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 30 Jun 2020 | $0 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Monthly |
| | 29 May 2020 | $0 | 29 May 2020 | 28 May 2020 | 29 May 2020 | Monthly |
| | 30 Apr 2020 | $0 | 30 Apr 2020 | 29 Apr 2020 | 30 Apr 2020 | Monthly |
| | 31 Mar 2020 | $0 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Monthly |
| | 28 Feb 2020 | $0 | 28 Feb 2020 | 27 Feb 2020 | 28 Feb 2020 | Monthly |
| | 31 Jan 2020 | $0 | 31 Jan 2020 | 30 Jan 2020 | 31 Jan 2020 | Monthly |
| | 31 Dec 2019 | $0 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Monthly |
| | 29 Nov 2019 | $0 | 29 Nov 2019 | 27 Nov 2019 | 29 Nov 2019 | Monthly |
| | 31 Oct 2019 | $0 | 31 Oct 2019 | 30 Oct 2019 | 31 Oct 2019 | Monthly |
| | 30 Sep 2019 | $0 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Monthly |
| | 30 Aug 2019 | $0 | 30 Aug 2019 | 29 Aug 2019 | 30 Aug 2019 | Monthly |
| | 31 Jul 2019 | $0 | 31 Jul 2019 | 30 Jul 2019 | 31 Jul 2019 | Monthly |
| | 28 Jun 2019 | $0 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Monthly |
| | 31 May 2019 | $0 | 31 May 2019 | 30 May 2019 | 31 May 2019 | Monthly |
| | 30 Apr 2019 | $0 | 30 Apr 2019 | 29 Apr 2019 | 30 Apr 2019 | Monthly |
| | 29 Mar 2019 | $0 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0 | 28 Feb 2019 | 27 Feb 2019 | 28 Feb 2019 | Monthly |
| | 31 Jan 2019 | $0 | 31 Jan 2019 | 30 Jan 2019 | 31 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0 | 31 Aug 2018 | 30 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0 | 31 Jul 2018 | 30 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0 | 29 Jun 2018 | 28 Jun 2018 | 30 Jun 2018 | Monthly |
| | 31 May 2018 | $0 | 31 May 2018 | 30 May 2018 | 1 Jun 2018 | Monthly |
| | 29 Mar 2018 | $0 | 29 Mar 2018 | 28 Mar 2018 | 30 Mar 2018 | Monthly |
| | 31 Aug 2017 | $0 | 31 Aug 2017 | 30 Aug 2017 | 13 Oct 2017 | Monthly |
| | 30 Dec 2016 | $0 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 30 Dec 2015 | $0 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
UGSDX Dividend FAQ
What is the dividend yield?
The current dividend yield for UGSDX is 0.05%, based on the most recent dividend payment and the current stock price of $1.95 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
U.S. Government Securities Ultra-Short Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.007 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 17.69%, reflecting the UGSDX's commitment to rewarding shareholders.
How can I track UGSDX dividends?
You can easily track UGSDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
