UAIFX Mutual Fund

UAIFX Mutual Fund

NAV$27.60
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Dividend Yield
1.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.90-
-Dec 23, 2020$0.44-
-Dec 24, 2019$0.69-
-Dec 18, 2019$5.76-
-Dec 20, 2018$0.35-
-Dec 11, 2018$1.57-
-Dec 19, 2017$0.63-
-Dec 11, 2017$0.22-

UAIFX Mutual Fund Dividends

UAIFX dividends yield 1.39%, paid on a annually basis. The most recent distribution was $1.9005 on .

UAIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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