UIAGX Dividend Information

Dividend Yield

4.87%

Annual Dividend

$3.45

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$3.44829	Dec 12, 2024	Dec 16, 2024
Dec 14, 2022	$0.83997	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$6.3624	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.09564	Dec 15, 2020	Dec 17, 2020

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