Ubs Money Series - Prime Reserve Fund (UPRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
UPRXX Dividend Information
UPRXX has an annual dividend of $0.052 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.24%
Annual Dividend
$0.052
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00385 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00436 | Jun 28, 2024 |
| May 31, 2024 | $0.0045 | May 31, 2024 |
| Apr 30, 2024 | $0.00437 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00453 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00426 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00461 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00447 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00459 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00441 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0042 | Jun 30, 2023 |
| May 31, 2023 | $0.00429 | May 31, 2023 |
| Apr 28, 2023 | $0.004 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00398 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00354 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00374 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00355 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0031 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00257 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00088 | Jun 30, 2022 |
| May 31, 2022 | $0.00059 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 8, 2021 | $0.00001 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Dec 9, 2020 | $0.00001 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00015 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00024 | Jun 30, 2020 |
| May 29, 2020 | $0.00037 | May 29, 2020 |
| Apr 30, 2020 | $0.00054 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00093 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00128 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0014 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00141 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.