URNQX Dividend Information

Dividend Yield

3.15%

Annual Dividend

$1.89

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

58.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.183	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.71004	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.26965	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.92292	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.29362	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.85126	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.12989	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.07833	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.14684	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.83357	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.17257	Dec 21, 2020	Dec 23, 2020

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