UAPIX Dividend Information

UAPIX has an annual dividend of $0.35 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.34%

Total Yield

0.34%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-50.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.35412	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.71096	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.44438	Regular Cash	Dec 27, 2023	Dec 29, 2023

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

UAPIX Dividend Information

Dividend History

Dividend Charts