UBVSX Mutual Fund

NAV$91.64
Dividend Yield
8.33%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.73-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.52-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.41-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.72-
-Dec 13, 2018$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN10$9.74

UBVSX Mutual Fund Dividends

UBVSX dividends yield 8.33%, paid on a annually basis. The most recent distribution was $0.7322 on .

UBVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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