UGTCX Mutual Fund

NAV$31.43
Dividend Yield
1.29%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.04-
-Sep 21, 2021$0.10-
-Mar 23, 2021$0.12-
-Dec 23, 2020$0.03-
-Sep 24, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.37

UGTCX Mutual Fund Dividends

UGTCX dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.0449 on .

UGTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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