URTRX Dividend Information

URTRX has an annual dividend of $0.42 per share, with a yield of 2.94%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.94%

Total Yield

6.27%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

8.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.42005	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.47685	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 20, 2024	$0.38576	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.20209	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Dec 26, 2023	$0.33136	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.1674	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 23, 2022	$0.29759	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.7269	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 23, 2021	$0.58651	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.45271	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Dec 28, 2020	$0.24763	Regular Cash	Dec 24, 2020	Dec 29, 2020

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