UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
+0.02 (0.12%)
At close: Apr 2, 2026
DVRUX Dividend Information
DVRUX has an annual dividend of $1.33 per share, with a yield of 7.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.90%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.3296 | Dec 17, 2025 |
| Dec 17, 2024 | $0.817 | Dec 17, 2024 |
| Dec 18, 2023 | $0.4028 | Dec 18, 2023 |
| Dec 19, 2022 | $0.309 | Dec 19, 2022 |
| Dec 20, 2021 | $0.3864 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1026 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.