UUPIX Mutual Fund

NAV$73.97
Dividend Yield
2.21%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2018$0.29Regular
-Dec 28, 2017$0.11Regular

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.40

UUPIX Mutual Fund Dividends

UUPIX dividends yield 2.21%, paid on a annually basis. The most recent distribution was $0.2868 on .

UUPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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