URIBX Mutual Fund

URIBX Mutual Fund

NAV$9.09
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Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.28-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

URIBX Mutual Fund Dividends

URIBX dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.0228 on .

URIBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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