UASBX Mutual Fund

UASBX Mutual Fund

NAV$8.99
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Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.05-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

UASBX Mutual Fund Dividends

UASBX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0122 on .

UASBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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