UMMGX Dividend Information

UMMGX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 27, 2026	$0.10625	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.10745	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.11245	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.10877	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.11116	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.10618	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.10635	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.10732	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.1061	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.10421	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.09907	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.10029	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.09963	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.10712	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.11223	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.11194	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.10721	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.10724	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.10839	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.10921	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.10599	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.10412	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.10534	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.10118	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.10578	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.1087	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.11116	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.1107	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.11681	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.11066	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.11107	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.10716	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.10198	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.09724	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.08912	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.08737	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.08864	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.09027	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.12419	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.10185	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.09402	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.08613	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.07408	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06256	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05374	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04764	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04756	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04603	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04502	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04966	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.05178	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.04574	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04698	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04532	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0456	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.04758	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.05031	Jun 30, 2021	Jun 30, 2021
May 28, 2021	$0.05153	May 28, 2021	May 28, 2021
Apr 30, 2021	$0.05027	Apr 30, 2021	Apr 30, 2021
Mar 31, 2021	$0.05546	Mar 31, 2021	Mar 31, 2021

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

UMMGX Dividend Information

Dividend History

Dividend Charts