UMPIX Dividend Information

UMPIX has an annual dividend of $0.13 per share, with a yield of 0.16%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.16%

Total Yield

0.16%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-79.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.12818	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.63852	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$0.16453	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.33981	Regular Cash	Dec 27, 2023	Dec 29, 2023

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