UBVFX Dividend Information

UBVFX has an annual dividend of $1.59 per share, with a yield of 1.80%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.80%

Total Yield

8.40%

Annual Dividend

$1.59

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-4.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.59141	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$5.85883	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$1.66001	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$2.3196	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$1.45007	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$5.28728	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.93317	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$5.92581	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.90753	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.03785	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.6366	Regular Cash	Dec 17, 2020	Dec 21, 2020

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