UIGEX Mutual Fund

UIGEX Mutual Fund

NAV$10.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.93-
-Mar 23, 2021$0.02-
-Dec 23, 2020$0.04-
-Sep 24, 2020$0.05-
-Jun 25, 2020$0.07-
-Mar 26, 2020$0.04-
-Dec 24, 2019$0.05-
-Dec 18, 2019$0.54-

UIGEX Mutual Fund Dividends

UIGEX dividends yield 1.27%, paid on a quarterly basis. The most recent distribution was $0.9342 on .

UIGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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