Stock Events

Stock Events

NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES (URNQX) December 2025 Dividend

$63.99
+$0.81+1.28% Friday 00:00
Dividend Yield
2.67%
Dividend amount
$1.71
$1.71
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 25

Pay Date

Paid • December 15, 25

Description

NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES (URNQX) has announced a dividend of $1.71 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The record date is December 11, 2025.

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