UVA Unconstrained Medium-Term Fixed Income (FFIU.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.97
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Sep 30, 2026 | $0.23 | +3.14% | |
Jun 30, 2026 | $0.22 | -0.89% | |
Mar 31, 2026 | $0.23 | +2.27% | |
| $0.87 | -21% | ||
Dec 31, 2025 | $0.22 | - | |
Sep 30, 2025 | $0.22 | - | |
Jun 30, 2025 | $0.21 | -2.33% | |
Mar 31, 2025 | $0.22 | -2.27% | |
| $1.10 | +62.22% | ||
Dec 31, 2024 | $0.22 | +4.76% | |
Sep 30, 2024 | $0.21 | - | |
Jul 1, 2024 | $0.21 | -6.67% | |
Apr 2, 2024 | $0.23 | -2.17% | |
Jan 2, 2024 | $0.23 | - | |
| $0.67 | -22.73% | ||
Nov 1, 2023 | $0.01 | -81.06% | |
Oct 2, 2023 | $0.07 | -10.2% | |
Sep 1, 2023 | $0.07 | +6.52% | |
Aug 1, 2023 | $0.07 | +2.22% | |
Jul 3, 2023 | $0.07 | +2.27% | |
Jun 1, 2023 | $0.07 | +1.54% | |
May 1, 2023 | $0.07 | +2.36% | |
Apr 3, 2023 | $0.06 | +1.6% | |
10Y Growth
0%
5Y Growth
4.18%
3Y Growth
4.18%
1Y Growth
3.86%
Community
FAQs
How much dividend does UVA Unconstrained Medium-Term Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for UVA Unconstrained Medium-Term Fixed Income is $0.90 per share.
What is the dividend yield of UVA Unconstrained Medium-Term Fixed Income?▼
The current dividend yield of UVA Unconstrained Medium-Term Fixed Income is 4.09%.
When does UVA Unconstrained Medium-Term Fixed Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UVA Unconstrained Medium-Term Fixed Income is estimated for December 31, 2026.
When is the next dividend from UVA Unconstrained Medium-Term Fixed Income?▼
The next dividend payment from UVA Unconstrained Medium-Term Fixed Income is estimated for December 31, 2026.
How safe is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
UVA Unconstrained Medium-Term Fixed Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.18%.
What is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
The latest recorded dividend from UVA Unconstrained Medium-Term Fixed Income was $0.23 per share.
When did I have to buy the shares of UVA Unconstrained Medium-Term Fixed Income to receive the previous dividend?▼
To receive the previous dividend from UVA Unconstrained Medium-Term Fixed Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did UVA Unconstrained Medium-Term Fixed Income pay the last dividend?▼
The last dividend payment from UVA Unconstrained Medium-Term Fixed Income was made on September 30, 2026.
What was the dividend of UVA Unconstrained Medium-Term Fixed Income in 2025?▼
UVA Unconstrained Medium-Term Fixed Income has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.