UGMVX Mutual Fund

UGMVX Mutual Fund

NAV$11.97
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Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.12-
-Dec 17, 2021$2.61-
-Dec 23, 2020$0.15-
-Dec 17, 2020$0.30-
-Dec 24, 2019$0.22-
-Dec 18, 2019$0.24-
-Dec 20, 2018$0.15-
-Dec 11, 2018$1.52-

UGMVX Mutual Fund Dividends

UGMVX dividends yield 0.96%. The most recent distribution was $0.1175 on .

UGMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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