UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.18 (-1.31%)
At close: Feb 5, 2026
EIPTX Dividend Information
EIPTX has an annual dividend of $1.81 per share, with a yield of 13.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.23%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
197.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8112 | Dec 17, 2025 |
| Dec 17, 2024 | $0.6082 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1848 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1472 | Dec 19, 2022 |
| Dec 20, 2021 | $1.7012 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.