Stock Events

Stock Events

TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES (UTEIX) January 2026 Dividend

$12.66
+$0.02+0.16% Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES (UTEIX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

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