UEPIX Mutual Fund

NAV$22.96
Dividend Yield
1.38%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.12-
-Dec 30, 2020$0.30-
-Dec 28, 2018$0.23-
-Oct 3, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.80

UEPIX Mutual Fund Dividends

UEPIX dividends yield 1.38%, paid on a annually basis. The most recent distribution was $0.1238 on .

UEPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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