UIAGX Mutual Fund

UIAGX Mutual Fund

NAV$80.55
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Dividend Yield
4.05%
Frequency
Annually
Latest Distribution
$6.36

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.36-
-Dec 17, 2020$0.10-
-Dec 24, 2019$0.05-
-Dec 18, 2019$7.60-
-Dec 15, 2017$0.05-
-Dec 11, 2017$0.37-

UIAGX Mutual Fund Dividends

UIAGX dividends yield 4.05%, paid on a annually basis. The most recent distribution was $6.3624 on .

UIAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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