UBS U.S. Small Cap Growth Fund Class A (BNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.19 (-1.14%)
Jul 11, 2025, 4:00 PM EDT

BNSCX Dividend Information

BNSCX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2022 $0.8838 Dec 16, 2022 Dec 19, 2022
Dec 20, 2021 $5.6168 Dec 17, 2021 Dec 20, 2021
Dec 18, 2020 $3.2185 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts