UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$102.61
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Dividend Yield
0.35%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2018$0.05-
-Dec 27, 2018$0.01-

UAPIX Mutual Fund Dividends

UAPIX dividends yield 0.35%, paid on a annually basis. The most recent distribution was $0.0463 on .

UAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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