URNQX Mutual Fund

URNQX Mutual Fund

NAV$70.66
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Dividend Yield
2.79%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.15-
-Dec 16, 2021$1.83-
-Dec 23, 2020$0.17-
-Dec 17, 2020$0.41-
-Dec 30, 2019$0.14-
-Dec 19, 2019$0.08-
-Dec 28, 2018$0.14-
-Dec 12, 2018$0.01-

URNQX Mutual Fund Dividends

URNQX dividends yield 2.79%, paid on a annually basis. The most recent distribution was $0.1468 on .

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

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