UCEQX Dividend Information

UCEQX has an annual dividend of $0.41 per share, with a yield of 1.69%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.69%

Total Yield

4.28%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-1.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.41264	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.63068	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 20, 2024	$0.41998	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.1455	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.32966	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.46803	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.24694	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.69069	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.58939	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.2217	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.19571	Regular Cash	Dec 24, 2020	Dec 29, 2020

Pro Feature

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