UTEIX Mutual Fund

UTEIX Mutual Fund

NAV$12.43
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Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Jan 3, 2022$0.03-
-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$0.03-

UTEIX Mutual Fund Dividends

UTEIX dividends yield 2.98%, paid on a monthly basis. The most recent distribution was $0.0233 on .

UTEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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