UBS Engage For Impact Fund Class P (UEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT

UEIPX Dividend Information

UEIPX has an annual dividend of $0.62 per share, with a yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.58%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
684.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.6186Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.0789Dec 15, 2023Dec 18, 2023
Dec 19, 2022$0.098Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.6096Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.0992Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts