UTMAX Mutual Fund

NAV$12.71
Dividend Yield
6.33%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.13-
-Dec 17, 2021$2.91-
-Jan 4, 2021$0.02-
-Dec 23, 2020$0.06-
-Dec 17, 2020$0.61-
-Dec 24, 2019$0.22-
-Dec 18, 2019$0.30-
-Dec 20, 2018$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN10$5.23

UTMAX Mutual Fund Dividends

UTMAX dividends yield 6.33%, paid on a annually basis. The most recent distribution was $0.1292 on .

UTMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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