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UBS US Allocation P (PWTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.23
+0.33 (0.59%)
At close: Oct 15, 2026

PWTYX Dividend Information

PWTYX has an annual dividend of $0.75 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.34%
Total Yield
8.69%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-22.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.9061LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 17, 2024$4.2037LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 18, 2023$0.7721Regular CashDec 15, 2023Dec 18, 2023
Dec 19, 2022$4.1153LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 20, 2021$9.2341LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$3.9637LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts