UGEPX Mutual Fund

UGEPX Mutual Fund

NAV$10.07
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Dividend Yield
8.80%
Frequency
Annually
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$2.21-
-Oct 22, 2020$0.14-
-Sep 26, 2019$0.89-
-Sep 20, 2018$0.11-
-Sep 21, 2017$0.12-

UGEPX Mutual Fund Dividends

UGEPX dividends yield 8.80%, paid on a annually basis. The most recent distribution was $2.2110 on .

UGEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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