UIVAX Mutual Fund

UIVAX Mutual Fund

NAV$23.23
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Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.26-
-Dec 17, 2021$0.88-
-Dec 23, 2020$0.21-
-Dec 17, 2020$0.06-
-Dec 24, 2019$0.22-
-Dec 18, 2019$4.41-
-Dec 20, 2018$0.24-
-Dec 11, 2018$2.16-

UIVAX Mutual Fund Dividends

UIVAX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $0.2574 on .

UIVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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