UBVFX Mutual Fund

UBVFX Mutual Fund

NAV$90.64
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Dividend Yield
8.45%
Frequency
Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.91-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.64-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.56-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.90-
-Dec 13, 2018$0.53-

UBVFX Mutual Fund Dividends

UBVFX dividends yield 8.45%, paid on a annually basis. The most recent distribution was $0.9075 on .

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

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