UBS Global Allocation Fund Class A (BNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.02 (0.14%)
At close: Feb 13, 2026
BNGLX Dividend Information
BNGLX has an annual dividend of $0.27 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2673 | Dec 17, 2025 |
| Dec 17, 2024 | $0.2065 | Dec 17, 2024 |
| Dec 18, 2023 | $0.233 | Dec 18, 2023 |
| Dec 19, 2022 | $0.4775 | Dec 19, 2022 |
| Dec 20, 2021 | $2.4137 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2216 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.