UBPSX Mutual Fund

NAV$25.48
Dividend Yield
4.13%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.57-
-Dec 30, 2020$0.09-
-Dec 28, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.74

UBPSX Mutual Fund Dividends

UBPSX dividends yield 4.13%, 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 performance includes reinvested dividends. UBPSX high-yield alternatives are available in the Mutual Fund Screener.