UBS Engage For Impact Fund Class P (UEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
-0.19 (-1.41%)
Feb 5, 2026, 9:30 AM EST
UEIPX Dividend Information
UEIPX has an annual dividend of $1.82 per share, with a yield of 13.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.48%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8227 | Dec 17, 2025 |
| Dec 17, 2024 | $0.6186 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0789 | Dec 18, 2023 |
| Dec 19, 2022 | $0.098 | Dec 19, 2022 |
| Dec 20, 2021 | $1.6096 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0992 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.