UTBAX Dividend Information

UTBAX has an annual dividend of $0.60 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

4.65%

Total Yield

4.68%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

-1.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0513	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 20, 2026	$0.0535	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0494	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0548	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0481	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0539	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0505	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0499	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0487	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0482	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.0449	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0474	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.0574	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0414	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0497	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0518	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0462	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.0434	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.0559	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.050	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

UTBAX Dividend Information

Dividend History

Dividend Charts