Stock Events

Stock Events

ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) June 2025 Dividend

$12.17
+$0+0% Thursday 00:00
Dividend Yield
1.42%
Dividend amount
$0.17
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 10, 25

Pay Date

Paid • June 25, 25

Description

ADT2227 UBI Strategic Portfolio 15 Months A-USD Mutual Fund (USPBCX) has announced a dividend of $0.01 with an ex date of June 10, 2025 and a payment date of June 25, 2025. The record date is June 10, 2025.

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