UBS U.S. Allocation Fund Class A (PWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.18
0.00 (0.00%)
At close: Feb 13, 2026
PWTAX Dividend Information
PWTAX has an annual dividend of $4.81 per share, with a yield of 8.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.89%
Annual Dividend
$4.81
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.8142 | Dec 17, 2025 |
| Dec 17, 2024 | $3.2244 | Dec 17, 2024 |
| Dec 18, 2023 | $0.6514 | Dec 18, 2023 |
| Dec 19, 2022 | $3.9827 | Dec 19, 2022 |
| Dec 20, 2021 | $9.0771 | Dec 20, 2021 |
| Dec 18, 2020 | $3.825 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.