USAA Ultra Short-Term Bond Fund Class A(USBAX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.06 | USD0.0293 | 2023-02-28 |
| USD0.0302 | 2023-01-31 |
| 2022 | 1.80% | USD 0.179 | USD0.03133 | 2022-12-30 |
| USD0.02586 | 2022-11-30 |
| USD0.02108 | 2022-10-31 |
| USD0.02066 | 2022-09-30 |
| USD0.01701 | 2022-08-31 |
| USD0.01603 | 2022-07-29 |
| USD0.01155 | 2022-06-30 |
| USD0.00999 | 2022-05-31 |
| USD0.008 | 2022-04-29 |
| USD0.00717 | 2022-03-31 |
| USD0.0055 | 2022-02-28 |
| USD0.00441 | 2022-01-31 |
| 2021 | 0.68% | USD 0.067 | USD0.0054 | 2021-12-31 |
| USD0.00442 | 2021-11-30 |
| USD0.00447 | 2021-10-29 |
| USD0.00528 | 2021-09-30 |
| USD0.00537 | 2021-08-31 |
| USD0.00525 | 2021-07-30 |
| USD0.0047 | 2021-06-30 |
| USD0.00534 | 2021-05-28 |
| USD0.00662 | 2021-04-30 |
| USD0.00668 | 2021-03-31 |
| USD0.00687 | 2021-02-26 |
| USD0.0068 | 2021-01-29 |
| 2020 | 0.78% | USD 0.078 | USD0.00985 | 2020-12-31 |
| USD0.0091 | 2020-12-30 |
| USD0.0101 | 2020-11-30 |
| USD0.01133 | 2020-10-30 |
| USD0.01143 | 2020-09-30 |
| USD0.01205 | 2020-08-31 |
| USD0.01328 | 2020-07-31 |
| USD0.00046 | 2020-06-30 |