UGEIX Dividend Information

UGEIX has an annual dividend of $0.23 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

1.64%

Total Yield

9.81%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.04015	Regular Cash	Sep 11, 2026	Sep 15, 2026
Jun 15, 2026	$0.12247	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.01625	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.05496	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.15298	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.04183	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.12382	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.02838	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.05645	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.43913	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.06442	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.10171	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.02043	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.08357	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.11057	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.02593	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.09318	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.04384	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.04214	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.72198	LT Capital Gains	Dec 13, 2022	Dec 15, 2022

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

UGEIX Dividend Information

Dividend History

Dividend Charts