UBAM - Diversified Income Oppor logo

UBAM - Diversified Income Oppor (0P0001RPFX)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
97. 44
-0.24
-0.2457%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 97.68
Previous Close
Add Transaction
Day Range
97.44 97.44
Year Range
97.28 100.38
Want to track 0P0001RPFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Apr 2026
1 Apr 2026
$1.18
8 Apr 2026
6 Apr 2026
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
9 Jan 2026
2 Jan 2026
$1.2
9 Jan 2026
5 Jan 2026
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Oct 2025
1 Oct 2025
$1.2
8 Oct 2025
6 Oct 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Jul 2025
1 Jul 2025
$1.19
8 Jul 2025
7 Jul 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Apr 2025
1 Apr 2025
$1.17
8 Apr 2025
4 Apr 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
10 Jan 2025
2 Jan 2025
$1.16
10 Jan 2025
6 Jan 2025
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Oct 2024
1 Oct 2024
$1.19
8 Oct 2024
4 Oct 2024
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
8 Jul 2024
1 Jul 2024
$1.15
8 Jul 2024
5 Jul 2024
-
Other
UBAM - Diversified Income Oppor logo
0P0001RPFX Paid
UBAM - Diversified Income Oppor
9 Apr 2024
2 Apr 2024
$1.15
9 Apr 2024
5 Apr 2024
-
Other

0P0001RPFX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001RPFX is 2.22%, based on the most recent dividend payment and the current stock price of $97.44 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 1.18 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 2.61%, reflecting the 0P0001RPFX's commitment to rewarding shareholders.

How can I track 0P0001RPFX dividends?

You can easily track 0P0001RPFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.