UIVQX Dividend Information

UIVQX has an annual dividend of $0.071 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.52%

Total Yield

6.22%

Annual Dividend

$0.071

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-11.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.84449	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.30279	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 12, 2023	$0.06127	Regular Cash	Dec 11, 2023	Dec 13, 2023

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

UIVQX Dividend Information

Dividend History

Dividend Charts