UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
At close: Jun 27, 2025
EIPTX Dividend Information
EIPTX has an annual dividend of $0.61 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.