UBPSX Mutual Fund
UBPSX Mutual Fund
NAV$24.93
AUM$30,556.13
TER2.78%
Holdings45
See how much of UBPSX you already own
UBPSX Mutual Fund
NAV$24.93
UltraLatin America ProFund Service Class
AUM$30,556.13
TER2.78%
Holdings45
See how much of UBPSX you already own
Dividend Yield
3.85%
Frequency
Annually
Latest Distribution
$0.57
UBPSX Mutual Fund Dividends
UBPSX dividends yield 3.85%, paid on a annually basis. The most recent distribution was $0.5684 on .
UBPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
UBPSX total return includes reinvested dividends. UBPSX high-yield alternatives are available in the Mutual Fund Screener.