UXABX Mutual Fund

UXABX Mutual Fund

NAV$10.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.96%
SEC 30-Day Yield
Pro
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-

UXABX Mutual Fund Dividends

UXABX dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.0209 on .

UXABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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