UVALX Mutual Fund

UVALX Mutual Fund

NAV$22.21
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Dividend Yield
9.42%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.24-
-Dec 17, 2021$0.88-
-Dec 23, 2020$0.19-
-Dec 17, 2020$0.06-
-Dec 24, 2019$0.21-
-Dec 18, 2019$4.41-
-Dec 20, 2018$0.24-
-Dec 11, 2018$2.16-

UVALX Mutual Fund Dividends

UVALX dividends yield 9.42%, paid on a annually basis. The most recent distribution was $0.2383 on .

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

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