UCEQX Mutual Fund

NAV$23.73
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.59-
-Dec 21, 2021$0.22-
-Dec 29, 2020$0.20-
-Dec 21, 2020$1.07-
-Dec 30, 2019$0.32-
-Dec 19, 2019$0.40-
-Dec 28, 2018$0.25-
-Dec 12, 2018$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.57

UCEQX Mutual Fund Dividends

UCEQX dividends yield 4.47%, paid on a annually basis. The most recent distribution was $0.5894 on .

UCEQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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