UBVVX Dividend Information

Dividend Yield

4.88%

Annual Dividend

$3.91

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-41.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$1.59448	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$1.37676	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.860	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$5.92581	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.83265	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.03785	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.59235	Dec 17, 2020	Dec 21, 2020
Jun 26, 2020	$0.05646	Jun 25, 2020	Jun 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.