UBS U.S. Allocation Fund Class A (PWTAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
55. 53
-0.09
-0.1618%
$
- Market Cap
3.79% Div Yield
0 Volume
$ 55.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $4.06 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.65 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $3.98 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $9.08 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $3.83 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.97 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $4.75 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Dec 2017 | $1.13 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.18 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 17 Dec 2014 | $0.09 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.17 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.16 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.3 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.41 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.59 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.68 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 19 Dec 2007 | $0.83 | 24 Dec 2007 | 18 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.69 | 26 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.6 | 28 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 22 Dec 2004 | $0.51 | 28 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.21 | 17 Dec 2003 | 11 Dec 2003 | - | Annual |
| | 12 Dec 2002 | $0.08 | 17 Dec 2002 | 11 Dec 2002 | - | Annual |
PWTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PWTAX is 3.79%, based on the most recent dividend payment and the current stock price of $55.53 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 U.S. Allocation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 4.063 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 14.00%, reflecting the PWTAX's commitment to rewarding shareholders.
How can I track PWTAX dividends?
You can easily track PWTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
