URSBX Mutual Fund

NAV$9.08
Dividend Yield
4.39%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.05-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN28$0.60

URSBX Mutual Fund Dividends

URSBX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0153 on .

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

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