UGOFX Dividend Information

UGOFX has an annual dividend of $0.13 per share, with a yield of 1.04%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.04%

Total Yield

17.33%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-31.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.13028	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	$0.18944	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	$0.17807	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.20961	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	$0.13639	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	$0.17372	Regular Cash	Dec 21, 2020	Dec 23, 2020

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