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USDIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 28, 2024Payment date
Jun 28, 2024
Jun 28, 2024
Dividend Amount Per Share
$0.04Notavailable
Dividend Yield
5.19%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
last monthSince 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
USDIX Dividend Yield Range
USDIX Dividend History
No data currently available
FAQ
Does UBS Ultra Short Income Fund Class I pay dividends?
Yes, USDIX has paid a dividend within the past 12 months.
How much is UBS Ultra Short Income Fund Class I's dividend?
USDIX pays a dividend of $0.04 per share. USDIX's annual dividend yield is 5.19%.
When is UBS Ultra Short Income Fund Class I ex-dividend date?
UBS Ultra Short Income Fund Class I's previous ex-dividend date was on Jun 28, 2024. UBS Ultra Short Income Fund Class I shareholders who own USDIX Mutual Fund before this date received UBS Ultra Short Income Fund Class I's last dividend payment of $0.04 per share on Jun 28, 2024. USDIX's next ex-dividend date has not been announced yet.
When is UBS Ultra Short Income Fund Class I dividend payment date?
UBS Ultra Short Income Fund Class I’s next quarterly payment date is on Jun 28, 2024, when UBS Ultra Short Income Fund Class I shareholders who owned USDIX shares before Jun 28, 2024 received a dividend payment of $0.04 per share. Add USDIX to your watchlist to be reminded of USDIX's next dividend payment.