UGMVX Dividend Information

UGMVX has an annual dividend of $0.11 per share, with a yield of 0.93%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.93%

Total Yield

17.67%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-33.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.11291	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.03573	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.16913	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.19237	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.16005	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.19115	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.52478	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.11747	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$2.60682	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.15384	Regular Cash	Dec 21, 2020	Dec 23, 2020

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