UCAGX Mutual Fund

NAV$16.91
Dividend Yield
9.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 23, 2021$0.15-
-Dec 17, 2021$1.10-
-Dec 23, 2020$0.18-
-Dec 17, 2020$0.08-
-Dec 30, 2019$0.15-
-Dec 19, 2019$0.07-
-Dec 28, 2018$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.68

UCAGX Mutual Fund Dividends

UCAGX dividends yield 9.96%, paid on a annually basis. The most recent distribution was $0.0206 on .

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

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