Urbana Corporation (UBAAF)

OTCMKTS · Delayed Price · Currency is USD
4.950
+0.030 (0.61%)
Jul 17, 2025, 4:00 PM EDT
41.43%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.09
Dividend Yield1.86%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJan 17, 2025
Previous Close4.920
YTD Return26.19%
1-Year Return43.82%
5-Year Return220.34%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.31
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jan 17, 2025$0.08976Jan 31, 2025
Jan 16, 2024$0.08982Jan 31, 2024
Jan 16, 2023$0.08244Jan 31, 2023
Jan 13, 2022$0.07863Jan 31, 2022
Jan 14, 2021$0.07042Jan 29, 2021
Jan 16, 2020$0.06044Jan 31, 2020
Full Dividend History