UCMCX Mutual Fund

NAV$12.81
Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.64-
-Sep 21, 2021$0.03-
-Jun 23, 2021$0.04-
-Mar 23, 2021$0.02-
-Dec 23, 2020$0.07-
-Dec 17, 2020$0.03-
-Sep 24, 2020$0.04-
-Jun 25, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN22$1.71

UCMCX Mutual Fund Dividends

UCMCX dividends yield 3.23%, paid on a quarterly basis. The most recent distribution was $0.6433 on .

UCMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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