UIINX Mutual Fund

NAV$11.42
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2022$0.03-
-Dec 23, 2021$0.03-
-Dec 17, 2021$0.27-
-Nov 24, 2021$0.03-
-Oct 22, 2021$0.04-
-Sep 21, 2021$0.03-
-Aug 20, 2021$0.03-
-Jul 23, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN56$2.37

UIINX Mutual Fund Dividends

UIINX dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0292 on .

UIINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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