UBVVX Mutual Fund

UBVVX Mutual Fund

NAV$83.38
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Dividend Yield
1.84%
Frequency
N/A
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.83-
-Dec 14, 2021$2.04-
-Dec 21, 2020$0.59-
-Jun 29, 2020$0.06-
-Dec 20, 2019$0.48-
-Dec 13, 2019$2.62-
-Dec 20, 2018$0.86-
-Dec 13, 2018$4.85-

UBVVX Mutual Fund Dividends

UBVVX dividends yield 1.84%. The most recent distribution was $0.8327 on .

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

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