UGOFX Mutual Fund

UGOFX Mutual Fund

NAV$12.31
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Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.14-
-Dec 17, 2021$2.61-
-Dec 23, 2020$0.17-
-Dec 17, 2020$0.30-
-Dec 24, 2019$0.23-
-Dec 18, 2019$0.24-
-Dec 20, 2018$0.17-
-Dec 11, 2018$0.16-

UGOFX Mutual Fund Dividends

UGOFX dividends yield 1.07%. The most recent distribution was $0.1364 on .

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

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