URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.29
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Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.59-
-Dec 21, 2021$0.45-
-Dec 29, 2020$0.25-
-Dec 21, 2020$0.34-
-Dec 30, 2019$0.31-
-Dec 19, 2019$1.12-
-Dec 28, 2018$0.30-
-Dec 12, 2018$0.71-

URTRX Mutual Fund Dividends

URTRX dividends yield 2.93%, paid on a annually basis. The most recent distribution was $0.5865 on .

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

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