UBVFX Dividend Information

UBVFX has an annual dividend of $6.74 per share, with a yield of 7.09%. The last ex-dividend date was Dec 20, 2023.

Dividend Yield

7.09%

Annual Dividend

$6.74

Ex-Dividend Date

Dec 20, 2023

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-1.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2023	$1.45007	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.93317	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$5.92581	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.90753	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.03785	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.6366	Dec 17, 2020	Dec 21, 2020
Jun 26, 2020	$0.05646	Jun 25, 2020	Jun 29, 2020
Dec 19, 2019	$0.56244	Dec 18, 2019	Dec 20, 2019
Dec 12, 2019	$2.62437	Dec 11, 2019	Dec 13, 2019

* Dividend amounts are adjusted for stock splits when applicable.