UGTAX Dividend Information

UGTAX has an annual dividend of $0.63 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

2.02%

Total Yield

2.04%

Annual Dividend

$0.63

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

40.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.14415	Regular Cash	Sep 11, 2026	Sep 15, 2026
Jun 15, 2026	$0.20366	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.14106	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.13945	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 15, 2025	$0.13449	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.13693	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.09622	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.07844	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.12246	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.11822	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.22939	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.02942	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 18, 2023	$0.11116	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.11144	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.20926	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.03232	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.10038	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.08561	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.09952	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.09756	Regular Cash	Dec 21, 2021	Dec 23, 2021

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

UGTAX Dividend Information

Dividend History

Dividend Charts