UBVCX Mutual Fund

UBVCX Mutual Fund

NAV$78.87
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Dividend Yield
8.75%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.09-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.01-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.24-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.24-
-Dec 13, 2018$4.85-

UBVCX Mutual Fund Dividends

UBVCX dividends yield 8.75%, paid on a annually basis. The most recent distribution was $0.0869 on .

UBVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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