UBPIX Dividend Information

UBPIX has an annual dividend of $1.03 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.73%

Total Yield

3.65%

Annual Dividend

$1.03

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

29.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.02774	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.79141	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.87776	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$1.50996	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.83335	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.08832	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

UBPIX Dividend Information

Dividend History

Dividend Charts