UUPIX Dividend Information

UUPIX has an annual dividend of $2.00 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.55%

Total Yield

2.42%

Annual Dividend

$2.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

155.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.99946	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.78188	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.79292	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.3911	Regular Cash	Dec 28, 2022	Dec 30, 2022

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

UUPIX Dividend Information

Dividend History

Dividend Charts