UGLSX Dividend Information

UGLSX has an annual dividend of $14.46 per share, with a yield of 25.37%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

25.37%

Annual Dividend

$14.46

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

99.45%

Dividend Growth

43.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$14.45853	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$10.05889	Dec 19, 2024	Dec 23, 2024
Dec 17, 2021	$6.0189	Dec 16, 2021	Dec 20, 2021

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