UBVUX Mutual Fund

UBVUX Mutual Fund

NAV$82.59
See how much of UBVUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.72%
Frequency
N/A
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.72-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.47-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.44-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.76-
-Dec 13, 2018$0.53-

UBVUX Mutual Fund Dividends

UBVUX dividends yield 1.72%. The most recent distribution was $0.7171 on .

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

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