UAPIX Mutual Fund

NAV$104.88
Dividend Yield
0.33%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2018$0.05-
-Dec 27, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.06

UAPIX Mutual Fund Dividends

UAPIX dividends yield 0.33%, paid on a annually basis. The most recent distribution was $0.0463 on .

UAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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