UGTAX Mutual Fund

UGTAX Mutual Fund

NAV$31.04
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Dividend Yield
2.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.10-
-Sep 21, 2021$0.14-
-Mar 23, 2021$0.13-
-Dec 23, 2020$0.06-
-Sep 24, 2020$0.10-

UGTAX Mutual Fund Dividends

UGTAX dividends yield 2.03%, paid on a quarterly basis. The most recent distribution was $0.0976 on .

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

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