UOPIX Mutual Fund

NAV$159.97
Dividend Yield
13.32%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN5$27.22

UOPIX Mutual Fund Dividends

UOPIX dividends yield 13.32%, 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 performance includes reinvested dividends. UOPIX high-yield alternatives are available in the Mutual Fund Screener.