Upright Assets Allocation Plus Fund (UPAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.05 (-0.27%)
Feb 17, 2026, 9:30 AM EST
UPAAX Dividend Information
UPAAX has an annual dividend of $0.011 per share, with a yield of 0.06%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.06%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.01112 | Dec 29, 2025 |
| Dec 27, 2023 | $0.090 | Dec 27, 2023 |
| Dec 5, 2022 | $0.148 | Dec 5, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.