UOPIX Mutual Fund

UOPIX Mutual Fund

NAV$154.23
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Dividend Yield
14.30%
Frequency
Annually
Latest Distribution
$6.47

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$6.47-
-Sep 29, 2021$7.87-
-Dec 21, 2020$7.48-
-Dec 23, 2019$5.21-
-Oct 2, 2018$0.19-

UOPIX Mutual Fund Dividends

UOPIX dividends yield 14.30%, paid on a annually basis. The most recent distribution was $6.4672 on .

UOPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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