47.65
USAA Core Intermediate-Term Bon Stock (UITB) Dividend Overview
- USAA Core Intermediate-Term Bon (UITB) currently pays a dividend of $0.1602 per share with annual dividend yield of 4.03% and price-to-earnings ratio of -.
- USAA Core Intermediate-Term Bon (UITB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- USAA Core Intermediate-Term Bon (UITB) most recent ex-dividend date occurred on February 09, 2026 with dividend payment of $0.1602 per share received on February 10, 2026. Shareholders eligible for this dividend payment owned UITB stock before or on this ex-dividend date.
Ex-dividend date
02/09/2026
Annual Dividend
$1.9222
Dividend Yield
4.03%
P/E Ratio
-
USAA Core Intermediate-Term Bon Stock (UITB) Dividend History
Table below shows the detailed dividend history of USAA Core Intermediate-Term Bon Stock (UITB). In 2026, the first USAA Core Intermediate-Term Bon’s dividend date was on January 08, 2026 with a dividend of $0.0309 per share, representing a -89.52% decrease from $0.2953 per share on December 11, 2025. This decline in UITB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/09/2026 | CD | $0.1602 | 02/06/2026 | 02/09/2026 | 02/10/2026 |
| 01/08/2026 | CD | $0.0309 | 01/07/2026 | 01/08/2026 | 01/09/2026 |
| 12/11/2025 | CD | $0.2953 | 12/10/2025 | 12/11/2025 | 12/12/2025 |
| 11/07/2025 | CD | $0.1503 | 11/06/2025 | 11/07/2025 | 11/10/2025 |
| 10/09/2025 | CD | $0.1705 | 10/08/2025 | 10/09/2025 | 10/10/2025 |
| 09/08/2025 | CD | $0.1616 | 09/05/2025 | 09/08/2025 | 09/09/2025 |
| 08/06/2025 | CD | $0.1404 | 08/05/2025 | 08/06/2025 | 08/07/2025 |
| 07/10/2025 | CD | $0.1751 | 07/09/2025 | 07/10/2025 | 07/11/2025 |
| 06/09/2025 | CD | $0.1632 | 06/06/2025 | 06/09/2025 | 06/10/2025 |
| 05/08/2025 | CD | $0.1464 | 05/07/2025 | 05/08/2025 | 05/09/2025 |
| 04/10/2025 | CD | $0.1708 | 04/09/2025 | 04/10/2025 | 04/11/2025 |
| 03/10/2025 | CD | $0.1581 | 03/07/2025 | 03/10/2025 | 03/11/2025 |
| 02/07/2025 | CD | $0.1528 | 02/06/2025 | 02/07/2025 | 02/10/2025 |
| 01/08/2025 | CD | $0.0299 | 01/07/2025 | 01/08/2025 | 01/09/2025 |
| 12/12/2024 | CD | $0.2843 | 12/11/2024 | 12/12/2024 | 12/13/2024 |
| 11/07/2024 | CD | $0.1594 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
| 10/08/2024 | CD | $0.1233 | 10/07/2024 | 10/08/2024 | 10/09/2024 |
| 09/11/2024 | CD | $0.164 | 09/10/2024 | 09/11/2024 | 09/12/2024 |
| 08/08/2024 | CD | $0.1418 | 08/07/2024 | 08/08/2024 | 08/09/2024 |
| 07/10/2024 | CD | $0.1371 | 07/09/2024 | 07/10/2024 | 07/11/2024 |
| 06/12/2024 | CD | $0.1609 | 06/11/2024 | 06/12/2024 | 06/13/2024 |
| 05/09/2024 | CD | $0.1358 | 05/08/2024 | 05/10/2024 | 05/13/2024 |
| 04/11/2024 | CD | $0.1561 | 04/10/2024 | 04/12/2024 | 04/15/2024 |
| 03/11/2024 | CD | $0.1397 | 03/08/2024 | 03/12/2024 | 03/13/2024 |
| 02/09/2024 | CD | $0.1307 | 02/08/2024 | 02/12/2024 | 02/13/2024 |
| 01/11/2024 | CD | $0.0558 | 01/10/2024 | 01/12/2024 | 01/16/2024 |
| 12/18/2023 | CD | $0.23 | 12/15/2023 | 12/19/2023 | 12/20/2023 |
| 11/08/2023 | CD | $0.1408 | 11/07/2023 | 11/09/2023 | 11/10/2023 |
| 10/11/2023 | CD | $0.1622 | 10/10/2023 | 10/12/2023 | 10/13/2023 |
| 09/06/2023 | CD | $0.1168 | 09/05/2023 | 09/07/2023 | 09/08/2023 |
| 08/08/2023 | CD | $0.1256 | 08/08/2023 | 08/09/2023 | 08/10/2023 |
| 07/10/2023 | CD | $0.113 | 07/07/2023 | 07/11/2023 | 07/12/2023 |
| 06/09/2023 | CD | $0.1165 | 06/09/2023 | 06/12/2023 | 06/13/2023 |
| 05/10/2023 | CD | $0.1269 | 05/09/2023 | 05/11/2023 | 05/12/2023 |
| 04/11/2023 | CD | $0.1124 | 04/10/2023 | 04/12/2023 | 04/13/2023 |
| 03/10/2023 | CD | $0.1125 | 03/09/2023 | 03/13/2023 | 03/14/2023 |
| 02/10/2023 | CD | $0.103 | 02/09/2023 | 02/13/2023 | 02/14/2023 |
| 01/12/2023 | CD | $0.0148 | 01/11/2023 | 01/13/2023 | 01/17/2023 |
| 12/16/2022 | CD | $0.2144 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
| 11/08/2022 | CD | $0.0872 | 11/07/2022 | 11/09/2022 | 11/10/2022 |
| 10/11/2022 | CD | $0.1043 | 07/10/2022 | 10/12/2022 | 10/13/2022 |
| 09/09/2022 | CD | $0.0956 | 08/09/2022 | 09/12/2022 | 09/13/2022 |
| 08/09/2022 | CD | $0.0918 | 08/08/2022 | 08/10/2022 | 08/11/2022 |
| 07/11/2022 | CD | $0.0722 | 07/08/2022 | 07/12/2022 | 07/13/2022 |
| 06/10/2022 | CD | $0.0873 | 06/09/2022 | 06/13/2022 | 06/14/2022 |
| 05/10/2022 | CD | $0.0812 | 05/09/2022 | 05/11/2022 | 05/12/2022 |
| 04/11/2022 | CD | $0.072 | 04/08/2022 | 04/12/2022 | 04/13/2022 |
| 03/11/2022 | CD | $0.0739 | 03/10/2022 | 03/14/2022 | 03/15/2022 |
| 02/10/2022 | CD | $0.0658 | 02/09/2022 | 02/11/2022 | 02/14/2022 |
| 01/12/2022 | CD | $0.0098 | 01/12/2022 | 01/13/2022 | 01/14/2022 |
| 12/16/2021 | CD | $0.137 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
| 12/09/2021 | CD | $0.1335 | 12/08/2021 | 12/10/2021 | 12/13/2021 |
| 11/08/2021 | CD | $0.0697 | 11/05/2021 | 11/09/2021 | 11/10/2021 |
| 10/08/2021 | CD | $0.07 | 10/07/2021 | 10/12/2021 | 10/13/2021 |
| 09/09/2021 | CD | $0.0727 | 09/08/2021 | 09/10/2021 | 09/13/2021 |
| 08/09/2021 | CD | $0.0682 | 08/06/2021 | 08/10/2021 | 08/11/2021 |
| 07/09/2021 | CD | $0.1101 | 07/08/2021 | 07/12/2021 | 07/13/2021 |
| 06/10/2021 | CD | $0.0862 | 06/09/2021 | 06/11/2021 | 06/14/2021 |
| 05/10/2021 | CD | $0.079 | 05/07/2021 | 05/11/2021 | 05/12/2021 |
| 04/09/2021 | CD | $0.0706 | 04/08/2021 | 04/12/2021 | 04/13/2021 |
| 03/11/2021 | CD | $0.0833 | 03/10/2021 | 03/12/2021 | 03/15/2021 |
| 02/10/2021 | CD | $0.0538 | 02/09/2021 | 02/11/2021 | 02/12/2021 |
| 12/16/2020 | CD | $0.1972 | 01/31/2020 | 12/17/2020 | 12/18/2020 |
| 12/09/2020 | CD | $0.2048 | 12/08/2020 | 12/10/2020 | 12/11/2020 |
| 11/12/2020 | CD | $0.1039 | 01/31/2020 | 11/13/2020 | 11/16/2020 |
| 10/07/2020 | CD | $0.0971 | 01/31/2020 | 10/08/2020 | 10/09/2020 |
| 09/09/2020 | CD | $0.0934 | 01/31/2020 | 09/10/2020 | 09/11/2020 |
| 08/12/2020 | CD | $0.1364 | 01/31/2020 | 08/13/2020 | 08/14/2020 |
| 07/08/2020 | CD | $0.1081 | 01/31/2020 | 07/09/2020 | 07/10/2020 |
| 06/10/2020 | CD | $0.1017 | 01/31/2020 | 06/11/2020 | 06/12/2020 |
| 05/13/2020 | CD | $0.1302 | 01/31/2020 | 05/14/2020 | 05/15/2020 |
| 04/07/2020 | CD | $0.1075 | 01/31/2020 | 04/08/2020 | 04/09/2020 |
| 03/11/2020 | CD | $0.1071 | 01/31/2020 | 03/12/2020 | 03/13/2020 |
| 02/12/2020 | CD | $0.1159 | 01/31/2020 | 02/13/2020 | 02/14/2020 |
| 01/08/2020 | CD | $0.0193 | 01/07/2020 | 01/09/2020 | 01/10/2020 |
| 12/30/2019 | CD | $0.1785 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 11/21/2019 | CD | $0.1223 | 11/20/2019 | 11/22/2019 | 11/27/2019 |
| 10/24/2019 | CD | $0.1361 | 10/23/2019 | 10/25/2019 | 10/30/2019 |
| 09/20/2019 | CD | $0.1175 | 09/19/2019 | 09/23/2019 | 09/27/2019 |
| 08/23/2019 | CD | $0.1414 | 08/22/2019 | 08/26/2019 | 08/29/2019 |
| 07/24/2019 | CD | $0.1247 | 07/23/2019 | 07/25/2019 | 07/30/2019 |
| 06/21/2019 | CD | $0.1251 | 06/20/2019 | 06/24/2019 | 06/27/2019 |
| 05/24/2019 | CD | $0.1361 | 05/23/2019 | 05/28/2019 | 05/30/2019 |
| 04/23/2019 | CD | $0.1388 | 04/22/2019 | 04/24/2019 | 04/29/2019 |
| 03/22/2019 | CD | $0.1246 | 03/21/2019 | 03/25/2019 | 03/28/2019 |
| 02/21/2019 | CD | $0.1254 | 02/20/2019 | 02/22/2019 | 02/27/2019 |
| 01/24/2019 | CD | $0.0956 | 01/23/2019 | 01/25/2019 | 01/30/2019 |
| 12/17/2018 | CD | $0.1734 | 12/14/2018 | 12/18/2018 | 12/21/2018 |
| 11/23/2018 | CD | $0.1289 | 11/21/2018 | 11/26/2018 | 11/29/2018 |
| 10/24/2018 | CD | $0.1222 | 10/23/2018 | 10/25/2018 | 10/30/2018 |
| 09/21/2018 | CD | $0.1201 | 09/20/2018 | 09/24/2018 | 09/27/2018 |
| 08/24/2018 | CD | $0.1312 | 08/23/2018 | 08/27/2018 | 08/30/2018 |
| 07/24/2018 | CD | $0.1343 | 07/23/2018 | 07/25/2018 | 07/30/2018 |
| 06/22/2018 | CD | $0.125 | 06/21/2018 | 06/25/2018 | 06/28/2018 |
| 05/24/2018 | CD | $0.1353 | 05/23/2018 | 05/25/2018 | 05/30/2018 |
| 04/23/2018 | CD | $0.1082 | 04/20/2018 | 04/24/2018 | 04/27/2018 |
| 03/23/2018 | CD | $0.1062 | 03/22/2018 | 03/26/2018 | 03/29/2018 |
| 02/21/2018 | CD | $0.094 | 02/20/2018 | 02/22/2018 | 02/27/2018 |
| 01/24/2018 | CD | $0.0597 | 01/25/2018 | 01/30/2018 | |
| 12/22/2017 | CD | $0.042 | 12/21/2017 | 12/26/2017 | 12/29/2017 |
| 12/19/2017 | CD | $0.1133 | 12/15/2017 | 12/20/2017 | 12/22/2017 |
| 11/22/2017 | CD | $0.0984 | 11/21/2017 | 11/24/2017 | 11/29/2017 |
Cap:
|
Volume (24h):