UEIPX Mutual Fund

NAV$14.45
Dividend Yield
2.61%
Frequency
Annually
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.61-
-Dec 18, 2020$0.10-
-Dec 19, 2019$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.01

UEIPX Mutual Fund Dividends

UEIPX dividends yield 2.61%, paid on a annually basis. The most recent distribution was $1.6096 on .

UEIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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