UCPIX Dividend Information

UCPIX has an annual dividend of $1.51 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

6.34%

Total Yield

6.41%

Annual Dividend

$1.51

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-22.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.51218	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$1.9618	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.28496	Dec 27, 2023	Dec 29, 2023

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

UCPIX Dividend Information

Dividend History

Dividend Charts