UBVFX Dividend Information

UBVFX has paid $6.74 per share in the past year, which gives a dividend yield of 8.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.

Dividend Yield

8.34%

Annual Dividend

$6.74

Ex-Dividend Date

Dec 20, 2023

Payout Frequency

Annual

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
Dec 19, 2018	$0.89731	Dec 18, 2018	Dec 20, 2018
Dec 12, 2018	$5.38669	Dec 11, 2018	Dec 13, 2018
Dec 20, 2017	$0.82784	Dec 19, 2017	Dec 21, 2017
Dec 13, 2017	$2.4999	Dec 12, 2017	Dec 14, 2017
Dec 20, 2016	$0.69058	Dec 19, 2016	Dec 21, 2016
Dec 14, 2016	$1.45211	Dec 13, 2016	Dec 15, 2016
Dec 21, 2015	$0.51241	Dec 18, 2015	Dec 22, 2015
Dec 19, 2014	$0.63755	Dec 18, 2014	Dec 22, 2014
Dec 12, 2014	$0.82967	Dec 11, 2014	Dec 15, 2014

* Dividend amounts are adjusted for stock splits when applicable.

UBVFX Dividend Information

Dividend History

Dividend Charts