UMEMX Dividend Information

UMEMX has an annual dividend of $0.056 per share, with a yield of 0.26%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.26%

Total Yield

3.74%

Annual Dividend

$0.056

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-66.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.81211	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.16957	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 9, 2021	$0.26679	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 17, 2020	$0.21585	Regular Cash	Dec 16, 2020	Dec 17, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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