UBVAX Mutual Fund

UBVAX Mutual Fund

NAV$80.11
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Dividend Yield
1.56%
Frequency
N/A
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.54-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.35-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.23-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.54-
-Dec 13, 2018$0.53-

UBVAX Mutual Fund Dividends

UBVAX dividends yield 1.56%. The most recent distribution was $0.5380 on .

UBVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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