UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT

DVRPX Dividend Information

DVRPX has an annual dividend of $0.81 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
5.37%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.8134Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.473Dec 15, 2023Dec 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts