UANQX Dividend Information

UANQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.45%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

2.45%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.71004	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.09121	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.92292	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.18872	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.85126	ST Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.02495	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.07833	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.12408	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.83357	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.00982	Regular Cash	Dec 21, 2020	Dec 23, 2020
Dec 16, 2020	$0.40954	LT/ST Capital Gains	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

UANQX Dividend Information

Dividend History

Dividend Charts