UICGX Mutual Fund

UICGX Mutual Fund

NAV$15.53
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Dividend Yield
9.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.23-
-Dec 17, 2021$1.45-
-Dec 23, 2020$0.12-
-Dec 17, 2020$0.24-
-Dec 24, 2019$0.17-
-Dec 18, 2019$0.84-
-Dec 15, 2017$0.13-
-Dec 11, 2017$0.28-

UICGX Mutual Fund Dividends

UICGX dividends yield 9.44%, paid on a annually basis. The most recent distribution was $0.2261 on .

UICGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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