UGEIX Mutual Fund

UGEIX Mutual Fund

NAV$14.22
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Dividend Yield
9.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.93-
-Sep 21, 2021$0.04-
-Jun 23, 2021$0.09-
-Mar 23, 2021$0.02-
-Dec 23, 2020$0.04-
-Sep 24, 2020$0.04-
-Jun 25, 2020$0.07-
-Mar 26, 2020$0.04-

UGEIX Mutual Fund Dividends

UGEIX dividends yield 9.66%, paid on a quarterly basis. The most recent distribution was $0.9342 on .

UGEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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