UUSIX Mutual Fund

NAV$10.06
Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN24$0.32

UUSIX Mutual Fund Dividends

UUSIX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0072 on .

UUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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