UGTIX Dividend Information

UGTIX has an annual dividend of $0.70 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield

2.26%

Total Yield

2.28%

Annual Dividend

$0.70

Ex-Dividend Date

Sep 14, 2026

Payout Frequency

Quarterly

Dividend Growth

34.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.1648	Regular Cash	Sep 11, 2026	Sep 15, 2026
Jun 15, 2026	$0.22266	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.15932	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.15579	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 15, 2025	$0.15699	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.15658	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.1108	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.09884	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.13951	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.13709	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.24877	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.04694	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 18, 2023	$0.12796	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.12634	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.22695	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.04466	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.11518	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.11669	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.10689	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.10592	Regular Cash	Dec 21, 2021	Dec 23, 2021

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

UGTIX Dividend Information

Dividend History

Dividend Charts