UMBMX Mutual Fund

NAV$27.57
Dividend Yield
8.80%
Frequency
Annually
Latest Distribution
$2.82

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.82-
-Dec 21, 2020$0.57-
-Dec 20, 2019$0.14-
-Dec 21, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.61

UMBMX Mutual Fund Dividends

UMBMX dividends yield 8.80%, paid on a annually basis. The most recent distribution was $2.8165 on .

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

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