Urbana Corporation (UBAAF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jan 16, 2026

Previous Close	5.90
Volume	7,100
YTD Return	-1.84%
1-Year Return	11.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	n/a
Inception Date	n/a

About UBAAF

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.

• Country: Canada
• Stock Exchange: OTCMKTS
• Ticker Symbol: UBAAF

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.10339	Jan 30, 2026
Jan 17, 2025	$0.08976	Jan 31, 2025
Jan 16, 2024	$0.08982	Jan 31, 2024
Jan 16, 2023	$0.08244	Jan 31, 2023
Jan 13, 2022	$0.07863	Jan 31, 2022
Jan 14, 2021	$0.07042	Jan 29, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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