UBVRX Mutual Fund

UBVRX Mutual Fund

NAV$78.58
See how much of UBVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.32%
Frequency
N/A
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.30-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.26-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.12-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.45-
-Dec 13, 2018$4.85-

UBVRX Mutual Fund Dividends

UBVRX dividends yield 1.32%. The most recent distribution was $0.3028 on .

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

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