UBPIX Mutual Fund
NAV$27.34
AUM$15M
TER1.78%
Holdings45
UBPIX Mutual Fund
NAV$27.34
UltraLatin America ProFund Investor Class
AUM$15M
TER1.78%
Holdings45

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Dividend Yield
3.92%
Frequency
Annually
Latest Distribution
$0.83
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.