URFFX Mutual Fund

NAV$17.64
Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.69-
-Dec 21, 2021$0.49-
-May 10, 2021$0.00-
-Dec 29, 2020$0.24-
-Dec 21, 2020$0.60-
-Dec 30, 2019$0.28-
-Dec 19, 2019$1.23-
-Dec 28, 2018$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.31

URFFX Mutual Fund Dividends

URFFX dividends yield 5.73%, paid on a annually basis. The most recent distribution was $0.6919 on .

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

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