UVALX Dividend Information

Dividend Yield

10.61%

Annual Dividend

$2.13

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-18.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.23996	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.89254	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.27092	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.3438	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.22444	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.19544	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.12579	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.23827	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.87509	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.19254	Dec 21, 2020	Dec 23, 2020

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