UBVTX Mutual Fund

UBVTX Mutual Fund

NAV$77.97
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Dividend Yield
8.38%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.54-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.40-
-Jun 29, 2020$0.01-
-Dec 20, 2019$0.32-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.74-
-Dec 13, 2018$0.53-

UBVTX Mutual Fund Dividends

UBVTX dividends yield 8.38%, paid on a annually basis. The most recent distribution was $0.5368 on .

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

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