UITBX Mutual Fund

NAV$9.05
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-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-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN27$1.36

UITBX Mutual Fund Dividends

UITBX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0182 on .

UITBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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