UTBAX Mutual Fund

NAV$13.32
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Dec 22, 2021$0.02-
-Nov 19, 2021$0.02-
-Oct 21, 2021$0.02-
-Sep 22, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 22, 2021$0.02-
-Jun 22, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.17

UTBAX Mutual Fund Dividends

UTBAX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0185 on .

UTBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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