UBS Equity Advantage Group Trust Series 3 (FDZFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.03-0.29%Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
$9.99
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

UBS Equity Advantage Group Trust Series 3 (FDZFTX). Dividend Frequency: monthly. The latest recorded dividend from UBS Equity Advantage Group Trust Series 3 was $9.99 per share. Last ex-date: October 23, 2025. The last dividend payment from UBS Equity Advantage Group Trust Series 3 was made on October 24, 2025. The next dividend payment from UBS Equity Advantage Group Trust Series 3 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of UBS Equity Advantage Group Trust Series 3 is 4.29%.

Upcoming

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.

DateAmountChange
$10.33
+11,415.27%
Oct 24, 2025
$9.99
+22,599.32%
Sep 25, 2025
$0.04
+29.79%
Aug 25, 2025
$0.03
-2.87%
Jul 25, 2025
$0.03
-24.46%
Jun 25, 2025
$0.05
+37.09%
May 25, 2025
$0.03
-3.16%
Apr 25, 2025
$0.03
-32.95%
Mar 25, 2025
$0.05
+54.01%
Feb 25, 2025
$0.03
+18.66%
Jan 25, 2025
$0.03
-50.18%
$0.09
-
Dec 25, 2024
$0.06
+74.31%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does UBS Equity Advantage Group Trust Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Equity Advantage Group Trust Series 3 is $0.43 per share.
What is the dividend yield of UBS Equity Advantage Group Trust Series 3?▼
The current dividend yield of UBS Equity Advantage Group Trust Series 3 is 4.29%.
When does UBS Equity Advantage Group Trust Series 3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Equity Advantage Group Trust Series 3 is estimated for November 25, 2026.
When is the next dividend from UBS Equity Advantage Group Trust Series 3?▼
The next dividend payment from UBS Equity Advantage Group Trust Series 3 is estimated for November 25, 2026.
How safe is the dividend of UBS Equity Advantage Group Trust Series 3?▼
UBS Equity Advantage Group Trust Series 3 has raised its dividend for 1 consecutive years.
What is the dividend of UBS Equity Advantage Group Trust Series 3?▼
The latest recorded dividend from UBS Equity Advantage Group Trust Series 3 was $9.99 per share.
When did I have to buy the shares of UBS Equity Advantage Group Trust Series 3 to receive the previous dividend?▼
To receive the previous dividend from UBS Equity Advantage Group Trust Series 3, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did UBS Equity Advantage Group Trust Series 3 pay the last dividend?▼
The last dividend payment from UBS Equity Advantage Group Trust Series 3 was made on October 24, 2025.
What was the dividend of UBS Equity Advantage Group Trust Series 3 in 2025?▼
UBS Equity Advantage Group Trust Series 3 has recorded dividends totaling $10.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.