UBAM - Diversified Income Oppor logo

UBAM - Diversified Income Oppor (0P0001RPFV)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
96. 91
-0.23
-0.2368%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 97.14
Previous Close
Add Transaction
Day Range
96.91 96.91
Year Range
96.84 99.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Apr 2026
1 Apr 2026
$1.12
8 Apr 2026
6 Apr 2026
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
9 Jan 2026
2 Jan 2026
$1.15
9 Jan 2026
5 Jan 2026
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Oct 2025
1 Oct 2025
$1.14
8 Oct 2025
6 Oct 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Jul 2025
1 Jul 2025
$1.14
8 Jul 2025
7 Jul 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Apr 2025
1 Apr 2025
$1.12
8 Apr 2025
4 Apr 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
10 Jan 2025
2 Jan 2025
$1.11
10 Jan 2025
6 Jan 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Oct 2024
1 Oct 2024
$1.14
8 Oct 2024
4 Oct 2024
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
8 Jul 2024
1 Jul 2024
$1.1
8 Jul 2024
5 Jul 2024
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFV Paid
UBAM - Diversified Income Oppor
9 Apr 2024
2 Apr 2024
$1.1
9 Apr 2024
5 Apr 2024
-
Other

0P0001RPFV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001RPFV is 2.22%, based on the most recent dividend payment and the current stock price of $96.91 on the OTC PINK.

How often are dividends paid?

UBAM - Diversified Income Oppor is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - Diversified Income Oppor 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 1.12 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 1.82%, reflecting the 0P0001RPFV's commitment to rewarding shareholders.

How can I track 0P0001RPFV dividends?

You can easily track 0P0001RPFV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.