UGEIX Dividend Information

UGEIX has an annual dividend of $1.39 per share, with a yield of 10.80%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.

Dividend Yield

10.80%

Annual Dividend

$1.39

Ex-Dividend Date

Mar 16, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-48.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 16, 2026	$0.01625	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.05496	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.15298	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.04183	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.12382	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.02838	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.05645	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.43913	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.06442	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.10171	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.02043	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.08357	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.11057	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.02593	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.09318	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.04384	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.04214	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.72198	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.04394	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.10582	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.03604	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.0565	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.93425	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.04028	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.0932	Jun 21, 2021	Jun 23, 2021
Mar 22, 2021	$0.01753	Mar 19, 2021	Mar 23, 2021

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

UGEIX Dividend Information

Dividend History

Dividend Charts