UBPIX Mutual Fund
UBPIX Mutual Fund
NAV$30.91
AUM$19M
TER1.78%
Holdings46
See how much of UBPIX you already own
UBPIX Mutual Fund
NAV$30.91
UltraLatin America ProFund Investor Class
AUM$19M
TER1.78%
Holdings46
See how much of UBPIX you already own
Dividend Yield
3.88%
Frequency
N/A
Latest Distribution
$0.83
UBPIX Mutual Fund Dividends
UBPIX dividends yield 3.88%. The most recent distribution was $0.8334 on .
UBPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
UBPIX total return includes reinvested dividends. UBPIX high-yield alternatives are available in the Mutual Fund Screener.