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UBS Multi Income Bond A (UTBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.03 (-0.22%)
At close: Aug 26, 2026

UTBAX Dividend Information

UTBAX has an annual dividend of $0.61 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
2.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0535Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.0494Regular CashJul 22, 2026Jul 23, 2026
Jun 23, 2026$0.0548Regular CashJun 22, 2026Jun 23, 2026
May 21, 2026$0.0481Regular CashMay 20, 2026May 21, 2026
Apr 22, 2026$0.0539Regular CashApr 21, 2026Apr 22, 2026
Mar 19, 2026$0.0505Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0499Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0487Regular CashJan 21, 2026Jan 22, 2026
Dec 19, 2025$0.0482Regular CashDec 18, 2025Dec 19, 2025
Nov 20, 2025$0.0449Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.0474Regular CashOct 22, 2025Oct 23, 2025
Sep 23, 2025$0.0574Regular CashSep 22, 2025Sep 23, 2025
Aug 21, 2025$0.0414Regular CashAug 20, 2025Aug 21, 2025
Jul 23, 2025$0.0497Regular CashJul 22, 2025Jul 23, 2025
Jun 24, 2025$0.0518Regular CashJun 23, 2025Jun 24, 2025
May 22, 2025$0.0462Regular CashMay 21, 2025May 22, 2025
Apr 22, 2025$0.0434Regular CashApr 21, 2025Apr 22, 2025
Mar 20, 2025$0.0559Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.050Regular CashFeb 19, 2025Feb 20, 2025
Jan 23, 2025$0.0555Regular CashJan 22, 2025Jan 23, 2025
Dec 20, 2024$0.0542Regular CashDec 19, 2024Dec 20, 2024
Nov 21, 2024$0.0511Regular CashNov 20, 2024Nov 21, 2024
Oct 23, 2024$0.053Regular CashOct 22, 2024Oct 23, 2024
Sep 19, 2024$0.0391Regular CashSep 18, 2024Sep 19, 2024
Aug 22, 2024$0.0447Regular CashAug 21, 2024Aug 22, 2024
Jul 23, 2024$0.0533Regular CashJul 22, 2024Jul 23, 2024
Jun 20, 2024$0.0402Regular CashJun 18, 2024Jun 20, 2024
May 22, 2024$0.048Regular CashMay 21, 2024May 22, 2024
Apr 22, 2024$0.0489Regular CashApr 19, 2024Apr 22, 2024
Mar 21, 2024$0.0471Regular CashMar 20, 2024Mar 21, 2024
Feb 21, 2024$0.0426Regular CashFeb 20, 2024Feb 22, 2024
Jan 23, 2024$0.0461Regular CashJan 22, 2024Jan 23, 2024
Dec 21, 2023$0.0463Regular CashDec 20, 2023Dec 21, 2023
Nov 20, 2023$0.037Regular CashNov 17, 2023Nov 20, 2023
Oct 23, 2023$0.0412Regular CashOct 20, 2023Oct 23, 2023
Sep 21, 2023$0.0348Regular CashSep 20, 2023Sep 21, 2023
Aug 22, 2023$0.0314Regular CashAug 21, 2023Aug 22, 2023
Jul 20, 2023$0.0388Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0357Regular CashJun 21, 2023Jun 22, 2023
May 22, 2023$0.0361Regular CashMay 19, 2023May 22, 2023
Apr 20, 2023$0.0389Regular CashApr 19, 2023Apr 20, 2023
Mar 22, 2023$0.041Regular CashMar 21, 2023Mar 22, 2023
Feb 21, 2023$0.0331Regular CashFeb 17, 2023Feb 21, 2023
Jan 23, 2023$0.0354Regular CashJan 20, 2023Jan 23, 2023
Dec 21, 2022$0.0422Regular CashDec 20, 2022Dec 21, 2022
Nov 17, 2022$0.0356Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.0362Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0356Regular CashSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.0383Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0367Regular CashJul 20, 2022Jul 21, 2022
Jun 22, 2022$0.0201Regular CashJun 21, 2022Jun 22, 2022
May 19, 2022$0.0206Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.0199Regular CashApr 20, 2022Apr 21, 2022
Mar 22, 2022$0.0217Regular CashMar 21, 2022Mar 22, 2022
Feb 17, 2022$0.0172Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0185Regular CashJan 19, 2022Jan 20, 2022
Dec 22, 2021$0.0194Regular CashDec 21, 2021Dec 22, 2021
Nov 19, 2021$0.0182Regular CashNov 18, 2021Nov 19, 2021
Oct 21, 2021$0.0199Regular CashOct 20, 2021Oct 21, 2021
Sep 22, 2021$0.0183Regular CashSep 21, 2021Sep 22, 2021
Aug 20, 2021$0.0206Regular CashAug 19, 2021Aug 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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