UBS Dynamic Alpha Fund (BNAAX). Dividend Frequency: annual. The latest recorded dividend from UBS Dynamic Alpha Fund was $0.35 per share. Last ex-date: December 19, 2022. The last dividend payment from UBS Dynamic Alpha Fund was made on December 19, 2022. The current dividend yield of UBS Dynamic Alpha Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.35
-49.47%
Dec 19, 2022
$0.35
-49.47%
$0.70
-
Dec 20, 2021
$0.70
-
$0.30
+443.68%
Dec 19, 2019
$0.30
+443.68%
$0.06
-
Dec 19, 2018
$0.06
-
$0.23
-9.07%
Dec 17, 2015
$0.23
-9.07%
$0.26
+2,408.82%
Dec 18, 2014
$0.26
+2,408.82%
$0.01
-91.04%
Dec 18, 2013
$0.01
-91.04%
$0.11
-
Dec 18, 2012
$0.11
-
$0.16
-47.99%
Dec 20, 2010
$0.16
-47.99%
$0.30
-89.02%
Dec 21, 2009
$0.30
-
$2.74
+169.84%
Dec 19, 2008
$2.74
+173.75%
$1.01
+507,150%
Dec 24, 2007
$0.01
+7,150%
Dec 24, 2007
$1.00
+6,796.55%
$0.00
-99.8%
Dec 27, 2006
$0.00
-99.8%
$0.10
-
Dec 27, 2005
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS Dynamic Alpha Fund?▼
The current dividend yield of UBS Dynamic Alpha Fund is 0%.
What is the dividend of UBS Dynamic Alpha Fund?▼
The latest recorded dividend from UBS Dynamic Alpha Fund was $0.35 per share.
When did I have to buy the shares of UBS Dynamic Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Dynamic Alpha Fund, you needed to own the shares before the ex-dividend date of December 19, 2022.
When did UBS Dynamic Alpha Fund pay the last dividend?▼
The last dividend payment from UBS Dynamic Alpha Fund was made on December 19, 2022.