The UBS Funds - UBS Total Return Bond Fund (UTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
+0.01 (0.08%)
Dec 24, 2024, 4:00 PM EST
UTBAX Dividend Information
UTBAX has an annual dividend of $0.51 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2020 | $0.025 | Jun 24, 2020 |
| May 21, 2020 | $0.0266 | May 21, 2020 |
| Apr 23, 2020 | $0.0267 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0261 | Mar 19, 2020 |
| Feb 20, 2020 | $0.0319 | Feb 20, 2020 |
| Jan 23, 2020 | $0.0335 | Jan 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.