URFFX Dividend Information

URFFX has an annual dividend of $0.33 per share, with a yield of 1.90%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.90%

Total Yield

5.65%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-2.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.33181	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.65855	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 20, 2024	$0.34002	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.17049	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.24918	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.17548	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.28243	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.96982	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.69189	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.48805	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.23735	Regular Cash	Dec 24, 2020	Dec 29, 2020

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