UBAM Strategic Income UD USD logo

UBAM Strategic Income UD USD (0P0001MVAX)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
106. 74
-0.2
-0.187%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 106.94
Previous Close
Add Transaction
Day Range
106.74 106.74
Year Range
104.42 113.21
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM Strategic Income UD USD logo
0P0001MVAX Paid
UBAM Strategic Income UD USD
24 Apr 2026
17 Apr 2026
$6.19
24 Apr 2026
20 Apr 2026
-
Other
UBAM Strategic Income UD USD logo
0P0001MVAX Paid
UBAM Strategic Income UD USD
30 Apr 2025
23 Apr 2025
$7.49
30 Apr 2025
28 Apr 2025
-
Other
UBAM Strategic Income UD USD logo
0P0001MVAX Paid
UBAM Strategic Income UD USD
9 May 2024
2 May 2024
$7.79
9 May 2024
6 May 2024
-
Other

0P0001MVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MVAX is 2.22%, based on the most recent dividend payment and the current stock price of $106.74 on the OTC PINK.

How often are dividends paid?

UBAM Strategic Income UD USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM Strategic Income UD USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 6.19 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -20.54%, reflecting the 0P0001MVAX's commitment to rewarding shareholders.

How can I track 0P0001MVAX dividends?

You can easily track 0P0001MVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.