UBVTX Mutual Fund

NAV$85.36
Dividend Yield
8.49%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.54-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.40-
-Jun 29, 2020$0.01-
-Dec 20, 2019$0.32-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.74-
-Dec 13, 2018$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN10$8.96

UBVTX Mutual Fund Dividends

UBVTX dividends yield 8.49%, paid on a annually basis. The most recent distribution was $0.5368 on .

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

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