NBI SmartData US Eq Fund Priv UMA Ser U$ logo

NBI SmartData US Eq Fund Priv UMA Ser U$ (0P0001HAJT)

Market Open
15 Jul, 20:00
OTC PINK OTC PINK
$
15. 14
+0.06
+0.4139%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.07
Previous Close
Add Transaction
Day Range
15.14 15.14
Year Range
13.01 15.48
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NBI SmartData US Eq Fund Priv UMA Ser U$ logo
0P0001HAJT Paid
NBI SmartData US Eq Fund Priv UMA Ser U$
6 Jan 2026
30 Dec 2025
$1.12
6 Jan 2026
2 Jan 2026
-
Other
NBI SmartData US Eq Fund Priv UMA Ser U$ logo
0P0001HAJT Paid
NBI SmartData US Eq Fund Priv UMA Ser U$
26 Dec 2024
19 Dec 2024
$2.14
26 Dec 2024
23 Dec 2024
-
Other
NBI SmartData US Eq Fund Priv UMA Ser U$ logo
0P0001HAJT Paid
NBI SmartData US Eq Fund Priv UMA Ser U$
28 Dec 2023
21 Dec 2023
$0.07
28 Dec 2023
26 Dec 2023
-
Other

0P0001HAJT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HAJT is 2.22%, based on the most recent dividend payment and the current stock price of $15.14 on the OTC PINK.

How often are dividends paid?

NBI SmartData US Eq Fund Priv UMA Ser U$ is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NBI SmartData US Eq Fund Priv UMA Ser U$ has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.124372 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 289.64%, reflecting the 0P0001HAJT's commitment to rewarding shareholders.

How can I track 0P0001HAJT dividends?

You can easily track 0P0001HAJT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.