UIIFX Dividend Information

UIIFX has an annual dividend of $0.75 per share, with a yield of 2.23%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.23%

Total Yield

11.05%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-35.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.75241	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.97778	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$1.17001	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.25514	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.50384	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.36262	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.3205	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.52536	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.90048	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.51874	Regular Cash	Dec 21, 2020	Dec 23, 2020

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