UBS US Dividend Ruler Fund Class P (DVRUX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 52
-0.11
-0.5604%
$
- Market Cap
3.79% Div Yield
0 Volume
$ 19.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.82 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.4 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.31 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.39 | 20 Dec 2021 | 17 Dec 2021 | - | Monthly |
| | 18 Dec 2020 | $0.1 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
DVRUX Dividend FAQ
What is the dividend yield?
The current dividend yield for DVRUX is 3.79%, based on the most recent dividend payment and the current stock price of $19.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
UBS US Dividend Ruler Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.817 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 99.43%, reflecting the DVRUX's commitment to rewarding shareholders.
How can I track DVRUX dividends?
You can easily track DVRUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
