UCINX Mutual Fund

NAV$12.71
Dividend Yield
2.03%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.02-
-Dec 17, 2021$0.27-
-Nov 24, 2021$0.02-
-Oct 22, 2021$0.03-
-Sep 21, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 23, 2021$0.02-
-Jun 23, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$0.89

UCINX Mutual Fund Dividends

UCINX dividends yield 2.03%, paid on a monthly basis. The most recent distribution was $0.0222 on .

UCINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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