UBVSX Mutual Fund

UBVSX Mutual Fund

NAV$83.93
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Dividend Yield
8.22%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.73-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.52-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.41-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.72-
-Dec 13, 2018$0.53-

UBVSX Mutual Fund Dividends

UBVSX dividends yield 8.22%, paid on a annually basis. The most recent distribution was $0.7322 on .

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

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