UVAIX Mutual Fund

NAV$10.37
Dividend Yield
2.95%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-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$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.30

UVAIX Mutual Fund Dividends

UVAIX dividends yield 2.95%, paid on a monthly basis. The most recent distribution was $0.0216 on .

UVAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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