UBS Multi Income Bond Fund Class P (UTBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
-0.03 (-0.23%)
Dec 20, 2024, 4:00 PM EST
UTBPX Dividend Information
UTBPX has an annual dividend of $0.55 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0571 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0538 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0559 | Oct 23, 2024 |
| Sep 19, 2024 | $0.042 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0476 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0562 | Jul 23, 2024 |
| Jun 20, 2024 | $0.043 | Jun 20, 2024 |
| May 22, 2024 | $0.0508 | May 22, 2024 |
| Apr 22, 2024 | $0.0516 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0499 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0453 | Feb 22, 2024 |
| Jan 23, 2024 | $0.049 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0491 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0403 | Nov 20, 2023 |
| Oct 23, 2023 | $0.044 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0375 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0342 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0416 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0385 | Jun 22, 2023 |
| May 22, 2023 | $0.039 | May 22, 2023 |
| Apr 20, 2023 | $0.0416 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0438 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0357 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0383 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0452 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0382 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0391 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0383 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0412 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0396 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0229 | Jun 22, 2022 |
| May 19, 2022 | $0.0236 | May 19, 2022 |
| Apr 21, 2022 | $0.0228 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0249 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0201 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0217 | Jan 20, 2022 |
| Dec 22, 2021 | $0.023 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0212 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0232 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0215 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0239 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0242 | Jul 22, 2021 |
| Jun 22, 2021 | $0.024 | Jun 22, 2021 |
| May 20, 2021 | $0.0257 | May 20, 2021 |
| Apr 22, 2021 | $0.0264 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0272 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0255 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0263 | Jan 21, 2021 |
| Dec 21, 2020 | $0.025 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0249 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0233 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0202 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0249 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0297 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0282 | Jun 24, 2020 |
| May 21, 2020 | $0.0298 | May 21, 2020 |
| Apr 23, 2020 | $0.0298 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0294 | Mar 19, 2020 |
| Feb 20, 2020 | $0.035 | Feb 20, 2020 |
| Jan 23, 2020 | $0.0367 | Jan 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.