$16.94
+$0.05+0.3%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.88 | -84.27% | ||
Dec 19, 2022 | $0.88 | -72.68% | |
| $5.62 | +74.52% | ||
Dec 20, 2021 | $2.38 | +10.62% | |
Dec 20, 2021 | $3.24 | +35.83% | |
| $3.22 | +124.79% | ||
Dec 18, 2020 | $1.07 | -22.15% | |
Dec 18, 2020 | $2.15 | +102.09% | |
| $1.43 | -26.53% | ||
Dec 19, 2019 | $0.06 | -95.1% | |
Dec 19, 2019 | $1.37 | +2,065.51% | |
| $1.95 | -63.01% | ||
Dec 19, 2018 | $0.66 | -85.76% | |
Dec 19, 2018 | $1.29 | +95.81% | |
| $5.27 | +679.84% | ||
Dec 19, 2017 | $0.64 | -1.06% | |
Dec 19, 2017 | $4.63 | +619.89% | |
| $0.68 | -63.02% | ||
Dec 20, 2016 | $0.03 | -97.32% | |
Dec 20, 2016 | $0.65 | +2,388.51% | |
| $1.83 | -58.3% | ||
Dec 17, 2015 | $0.97 | +14.11% | |
Dec 17, 2015 | $0.85 | -73.41% | |
| $4.38 | +726.54% | ||
Dec 18, 2014 | $1.17 | +121.13% | |
Dec 18, 2014 | $3.21 | +173.78% | |
| $0.53 | - | ||
Dec 18, 2013 | $0.53 | +105,920% | |
| $0.00 | -99.95% | ||
Dec 19, 2008 | $0.00 | -99.92% | |
| $1.04 | +122.15% | ||
Dec 24, 2007 | $0.41 | -5.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS U.S. Small Cap Growth Fund?▼
The current dividend yield of UBS U.S. Small Cap Growth Fund is 0%.
What is the dividend of UBS U.S. Small Cap Growth Fund?▼
The latest recorded dividend from UBS U.S. Small Cap Growth Fund was $0.88 per share.
When did I have to buy the shares of UBS U.S. Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 19, 2022.
When did UBS U.S. Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from UBS U.S. Small Cap Growth Fund was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.