UTPIX Dividend Information

UTPIX has an annual dividend of $0.63 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.80%

Total Yield

0.81%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-24.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.63005	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.83238	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.93402	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.6267	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.13118	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.31623	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

UTPIX Dividend Information

Dividend History

Dividend Charts