UMAFX Mutual Fund

UMAFX Mutual Fund

NAV$13.18
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 23, 2021$0.10-
-Dec 16, 2021$0.71-
-Dec 23, 2020$0.17-
-Dec 30, 2019$0.32-
-Dec 28, 2018$0.11-
-Dec 12, 2018$0.08-
-Dec 28, 2017$0.29-

UMAFX Mutual Fund Dividends

UMAFX dividends yield 1.22%, paid on a annually basis. The most recent distribution was $0.0664 on .

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

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