URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.19
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.59-
-Jun 16, 2021$2.64-
-Dec 8, 2020$2.40-
-Jun 15, 2020$1.21-
-Dec 6, 2019$1.67-
-Jun 13, 2019$2.68-
-Dec 7, 2018$1.75-
-Jun 15, 2018$1.30-

URLGX Mutual Fund Dividends

URLGX dividends history and distribution details are shown above. The most recent distribution was $1.5853 on .

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

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