USSBX Mutual Fund

NAV$9.08
Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.05-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.71

USSBX Mutual Fund Dividends

USSBX dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0136 on .

USSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

USSBX total return performance includes reinvested dividends. USSBX high-yield alternatives are available in the Mutual Fund Screener.