UMMDX Dividend Information

UMMDX has an annual dividend of $0.76 per share, with a yield of 2.54%. The last ex-dividend date was Feb 27, 2026.

Dividend Yield

2.54%

Total Yield

2.54%

Annual Dividend

$0.76

Ex-Dividend Date

Feb 27, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 27, 2026	$0.10626	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.10743	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.11243	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.10873	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.11116	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.1062	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.10634	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.10729	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.10607	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.10424	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.09906	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.10026	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.09961	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.10714	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.1122	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.11201	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.09787	Regular Cash	Oct 31, 2024	Oct 31, 2024

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