UCEQX Dividend Information

UCEQX has an annual dividend of $0.57 per share, with a yield of 2.67%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

2.67%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-29.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.41998	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.1455	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.32966	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.46803	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.24694	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.69069	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.58939	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.2217	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.19571	Dec 24, 2020	Dec 29, 2020
Dec 18, 2020	$1.07385	Dec 17, 2020	Dec 21, 2020

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