UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.03 (-0.17%)
At close: Jan 30, 2026
DVRPX Dividend Information
DVRPX has an annual dividend of $1.33 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.61%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.3256 | Dec 17, 2025 |
| Dec 17, 2024 | $0.8134 | Dec 17, 2024 |
| Dec 18, 2023 | $0.473 | Dec 18, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.