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Stock Events

UBS Series Preferred Fund (USAAPX) August 2025 Dividend

$12.41
+$0.05+0.43%Wednesday 00:00
Dividend Yield
0.44%
Dividend amount
$0.05
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 2025

Pay Date

Paid • August 25, 2025

Description

⁨UBS Series Preferred Fund⁩ (⁦USAAPX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of August 10, 2025 and a payment date of August 25, 2025. The record date is August 10, 2025.

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