UIIFX Mutual Fund

UIIFX Mutual Fund

NAV$35.55
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$45/quarter Pro · Cancel anytime
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Dividend Yield
10.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.53-
-Dec 16, 2021$1.90-
-Dec 23, 2020$0.52-
-Dec 24, 2019$0.74-
-Dec 18, 2019$5.76-
-Dec 20, 2018$0.46-
-Dec 11, 2018$0.23-
-Dec 15, 2017$0.66-

UIIFX Mutual Fund Dividends

UIIFX dividends yield 10.91%, paid on a annually basis. The most recent distribution was $0.5254 on .

UIIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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