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Stock Events

VALUE FUND VALUE FUND SHARES (UVALX) December 2026 Dividend

$20.63
+$0.01+0.05% Monday 00:00
Dividend Yield
9.18%
Dividend amount
$1.89
$1.89
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 236 days • December 14, 26

Pay Date

in 237 days • December 15, 26

Description

VALUE FUND VALUE FUND SHARES (UVALX) has announced a dividend of $1.89 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The record date is N/A.

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