UBPIX Mutual Fund

NAV$27.34
Dividend Yield
3.92%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.09-
-Dec 28, 2018$0.47-
-Dec 28, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.48

UBPIX Mutual Fund Dividends

UBPIX dividends yield 3.92%, paid on a annually basis. The most recent distribution was $0.8334 on .

UBPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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