UBS U.S. Allocation Fund Class P (PWTYX)
Market Open
13 Aug, 13:31
NASDAQ NASDAQ Primary $
57. 68
+0.28
+0.4878%
$
- Market Cap
3.79% Div Yield
0 Volume
$ 57.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $0.77 | 18 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $4.12 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $9.23 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $3.23 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.1 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $4.85 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Dec 2017 | $1.26 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.3 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 17 Dec 2014 | $0.16 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.26 | 18 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.24 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.39 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.5 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.68 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.78 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 19 Dec 2007 | $0.95 | 24 Dec 2007 | 18 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.81 | 26 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 22 Dec 2005 | $0.7 | 28 Dec 2005 | 21 Dec 2005 | - | Annual |
| | 22 Dec 2004 | $0.61 | 28 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.29 | 17 Dec 2003 | 11 Dec 2003 | - | Annual |
| | 12 Dec 2002 | $0.12 | 17 Dec 2002 | 11 Dec 2002 | - | Annual |
PWTYX Dividend FAQ
What is the dividend yield?
The current dividend yield for PWTYX is 3.79%, based on the most recent dividend payment and the current stock price of $57.68 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 P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.7721 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 6.11%, reflecting the PWTYX's commitment to rewarding shareholders.
How can I track PWTYX dividends?
You can easily track PWTYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
