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UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.11 (0.85%)
At close: Aug 26, 2026

UEMPX Dividend Information

UEMPX has an annual dividend of $0.20 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.55%
Total Yield
1.55%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-20.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2047Dec 16, 2025Dec 17, 2025
Dec 17, 2024$0.2564Dec 16, 2024Dec 17, 2024
Dec 18, 2023$0.1698Dec 15, 2023Dec 18, 2023
Dec 19, 2022$0.1655Dec 16, 2022Dec 19, 2022
Dec 20, 2021$1.0677Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1146Dec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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