UIEMX Dividend Information

UIEMX has an annual dividend of $0.71 per share, with a yield of 2.32%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.32%

Total Yield

6.92%

Annual Dividend

$0.71

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

4.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.71392	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.52339	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.68097	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.39698	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.34262	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.19769	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.27075	Regular Cash	Dec 21, 2020	Dec 23, 2020

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