UBVVX Mutual Fund

NAV$90.13
Dividend Yield
8.40%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.83-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.59-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.48-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.86-
-Dec 13, 2018$4.85-

Annual Dividend Summary

YearPaymentsTotal
NaN10$14.16

UBVVX Mutual Fund Dividends

UBVVX dividends yield 8.40%, paid on a annually basis. The most recent distribution was $0.8327 on .

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

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