UBS Engage For Impact P2 (EIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT

EIPTX Dividend Information

EIPTX has an annual dividend of $0.61 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.37%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
229.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.6082Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.1848Dec 15, 2023Dec 18, 2023
Dec 19, 2022$0.1472Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.7012Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts