UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$63.74
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$6.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.02-
-Dec 21, 2020$7.15-
-Dec 16, 2019$3.50-
-Dec 17, 2018$0.26-
-Dec 18, 2017$1.95-

UGLSX Mutual Fund Dividends

UGLSX dividends history and distribution details are shown above. The most recent distribution was $6.0189 on .

UGLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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