URSBX Mutual Fund

URSBX Mutual Fund

NAV$9.09
See how much of URSBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Jan 3, 2022$0.02-
-Dec 17, 2021$0.05-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

URSBX Mutual Fund Dividends

URSBX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0153 on .

URSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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