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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.01112Dec 26, 2025Dec 29, 2025
Dec 27, 2023$0.090Dec 26, 2023Dec 27, 2023
Dec 5, 2022$0.148Dec 2, 2022Dec 5, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts