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UBS US Dividend Ruler P (DVRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.01 (0.05%)
Aug 26, 2026, 4:00 PM EST

DVRUX Dividend Information

DVRUX has an annual dividend of $1.33 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.94%
Total Yield
6.94%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
62.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.3296Dec 16, 2025Dec 17, 2025
Dec 17, 2024$0.817Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.4028Dec 15, 2023Dec 18, 2023
Dec 19, 2022$0.309Dec 16, 2022Dec 19, 2022
Dec 20, 2021$0.3864Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1026Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts