UBS U.S. Allocation Fund Class P (PWTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.03
+0.20 (0.38%)
At close: Feb 13, 2026
PWTYX Dividend Information
PWTYX has an annual dividend of $4.91 per share, with a yield of 9.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
9.25%
Annual Dividend
$4.91
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.9061 | Dec 17, 2025 |
| Dec 17, 2024 | $4.2037 | Dec 17, 2024 |
| Dec 18, 2023 | $0.7721 | Dec 18, 2023 |
| Dec 19, 2022 | $4.1153 | Dec 19, 2022 |
| Dec 20, 2021 | $9.2341 | Dec 20, 2021 |
| Dec 18, 2020 | $3.9637 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.