URLGX Dividend Information

Dividend Yield

94.39%

Annual Dividend

$2.49

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

57.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.88945	Dec 5, 2025	Dec 8, 2025
Jun 17, 2025	$1.60253	Jun 16, 2025	Jun 17, 2025
Dec 9, 2024	$0.72066	Dec 6, 2024	Dec 9, 2024
Jun 18, 2024	$0.8579	Jun 17, 2024	Jun 18, 2024
Dec 13, 2023	$0.58261	Dec 12, 2023	Dec 13, 2023
Jun 16, 2023	$0.39734	Jun 15, 2023	Jun 16, 2023
Jun 16, 2022	$1.01181	Jun 15, 2022	Jun 16, 2022
Dec 8, 2021	$1.58533	Dec 7, 2021	Dec 8, 2021
Jun 16, 2021	$2.63799	Jun 15, 2021	Jun 16, 2021
Dec 8, 2020	$2.40111	Dec 7, 2020	Dec 8, 2020

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