URSIX Mutual Fund

URSIX Mutual Fund

NAV$18.11
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Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.70-
-Dec 21, 2021$0.33-
-Dec 29, 2020$0.20-
-Dec 21, 2020$0.43-
-Dec 30, 2019$0.27-
-Dec 19, 2019$0.47-
-Dec 28, 2018$0.23-
-Dec 12, 2018$0.29-

URSIX Mutual Fund Dividends

URSIX dividends yield 4.78%, paid on a annually basis. The most recent distribution was $0.6960 on .

URSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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