UMLGX Mutual Fund

UMLGX Mutual Fund

NAV$8.20
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Dividend Yield
11.72%
Frequency
Semi-Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.59-
-Jun 16, 2021$2.66-
-Dec 8, 2020$2.46-
-Jun 15, 2020$1.21-
-Dec 6, 2019$1.67-
-Jun 13, 2019$2.68-
-Dec 7, 2018$1.75-
-Jun 15, 2018$1.30-

UMLGX Mutual Fund Dividends

UMLGX dividends yield 11.72%, paid on a semi-annually basis. The most recent distribution was $1.5853 on .

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

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