UGOFX Dividend Information

Dividend Yield

20.04%

Annual Dividend

$2.17

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

467.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.13028	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.03573	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.18944	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.19237	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.17807	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.20961	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.52478	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.13639	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$2.60682	Dec 15, 2021	Dec 17, 2021

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