UDPIX Dividend Information

UDPIX has an annual dividend of $0.75 per share, with a yield of 0.74%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.74%

Total Yield

3.50%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

7.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.74674	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 19, 2025	$2.81203	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 31, 2024	$0.69714	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$1.14453	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.63634	Regular Cash	Dec 27, 2023	Dec 29, 2023

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