UIITX Mutual Fund

NAV$9.09
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.28-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN28$1.45

UIITX Mutual Fund Dividends

UIITX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0183 on .

UIITX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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