UBS Multi Income Bond Fund Class A (UTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
-0.01 (-0.07%)
At close: Jun 27, 2025
UTBAX Dividend Information
UTBAX has an annual dividend of $0.60 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0518 | Jun 24, 2025 |
| May 22, 2025 | $0.0462 | May 22, 2025 |
| Apr 22, 2025 | $0.0434 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0559 | Mar 20, 2025 |
| Feb 20, 2025 | $0.050 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0555 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0542 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0511 | Nov 21, 2024 |
| Oct 23, 2024 | $0.053 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0391 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0447 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0533 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0402 | Jun 20, 2024 |
| May 22, 2024 | $0.048 | May 22, 2024 |
| Apr 22, 2024 | $0.0489 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0471 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0426 | Feb 22, 2024 |
| Jan 23, 2024 | $0.0461 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0463 | Dec 21, 2023 |
| Nov 20, 2023 | $0.037 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0412 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0348 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0314 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0388 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0357 | Jun 22, 2023 |
| May 22, 2023 | $0.0361 | May 22, 2023 |
| Apr 20, 2023 | $0.0389 | Apr 20, 2023 |
| Mar 22, 2023 | $0.041 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0331 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0354 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0422 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0356 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0362 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0356 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0383 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0367 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0201 | Jun 22, 2022 |
| May 19, 2022 | $0.0206 | May 19, 2022 |
| Apr 21, 2022 | $0.0199 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0217 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0172 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0185 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0194 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0182 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0199 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0183 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0206 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0209 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0208 | Jun 22, 2021 |
| May 20, 2021 | $0.0224 | May 20, 2021 |
| Apr 22, 2021 | $0.0233 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0239 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0225 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0229 | Jan 21, 2021 |
| Dec 21, 2020 | $0.0216 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0217 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0199 | Oct 22, 2020 |
| Sep 23, 2020 | $0.017 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0215 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0264 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.