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UBS Prime Preferred (UPPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

UPPXX Dividend Information

UPPXX has an annual dividend of $0.039 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.039
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00331Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.003Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00309Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.003Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0031Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00283Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00316Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00327Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00354Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00351Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00369Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00369Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00356Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00368Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00357Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0037Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00336Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00374Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00388Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00388Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00416Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00424Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00452Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00453Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00439Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00453Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0044Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00457Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00462Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00464Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0045Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00463Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00446Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0046Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00445Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00424Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00433Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00404Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00401Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00357Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00377Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00359Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00313Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00261Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00209Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.002Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00138Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00092Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00062Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00025Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00011Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00004Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00003Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.000ST Capital GainsDec 8, 2021Dec 8, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts