URSIX Dividend Information

URSIX has an annual dividend of $0.31 per share, with a yield of 1.67%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.67%

Total Yield

4.76%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-10.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.3094	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.57097	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 20, 2024	$0.34527	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.03886	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.21109	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.15333	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.26186	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.94143	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.69597	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.32619	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.2023	Regular Cash	Dec 24, 2020	Dec 29, 2020

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