UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
-0.06 (-0.36%)
Jun 20, 2025, 4:00 PM EDT
DVRUX Dividend Information
DVRUX has an annual dividend of $0.82 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.