UBS US Dividend Ruler P2 (DVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.16 (0.92%)
Jul 3, 2025, 4:00 PM EDT
DVRPX Dividend Information
DVRPX has an annual dividend of $0.81 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.