UHPIX Dividend Information

UHPIX has an annual dividend of $0.091 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.85%

Total Yield

2.89%

Annual Dividend

$0.091

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-82.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.09057	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.52005	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.21585	Regular Cash	Dec 27, 2023	Dec 29, 2023

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

UHPIX Dividend Information

Dividend History

Dividend Charts