UVA Unconstrained Medium-Term Fixed Income (FFIU) Dividend 2026
$22.16
+$0.08+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.9 | +4.05% | ||
31 Mar 2026 | $0.23 | +2.27% | |
| $0.87 | -21% | ||
31 Dec 2025 | $0.22 | - | |
30 Sep 2025 | $0.22 | - | |
30 Jun 2025 | $0.21 | -2.33% | |
31 Mar 2025 | $0.22 | -2.27% | |
| $1.1 | +62.22% | ||
31 Dec 2024 | $0.22 | +4.76% | |
30 Sep 2024 | $0.21 | - | |
01 Jul 2024 | $0.21 | -6.67% | |
02 Apr 2024 | $0.23 | -2.17% | |
02 Jan 2024 | $0.23 | - | |
| $0.68 | -22.73% | ||
01 Nov 2023 | $0.01 | -81.06% | |
02 Oct 2023 | $0.07 | -10.2% | |
01 Sep 2023 | $0.07 | +6.52% | |
01 Aug 2023 | $0.07 | +2.22% | |
03 Jul 2023 | $0.07 | +2.27% | |
01 Jun 2023 | $0.07 | +1.54% | |
01 May 2023 | $0.07 | +2.36% | |
03 Apr 2023 | $0.06 | +1.6% | |
01 Mar 2023 | $0.06 | +4.17% | |
01 Feb 2023 | $0.06 | -13.67% | |
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
2.51%
1Y Growth
4.05%
Community
FAQ
How much dividend does UVA Unconstrained Medium-Term Fixed Income pay?▼
UVA Unconstrained Medium-Term Fixed Income pays an annual dividend of $0.9 per share, with a dividend yield of 4.08%.
What is the dividend yield of UVA Unconstrained Medium-Term Fixed Income?▼
The current dividend yield of UVA Unconstrained Medium-Term Fixed Income is 4.08%.
When does UVA Unconstrained Medium-Term Fixed Income pay dividends?▼
UVA Unconstrained Medium-Term Fixed Income pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
UVA Unconstrained Medium-Term Fixed Income paid dividend every year within the last 8 years.
What is the dividend of UVA Unconstrained Medium-Term Fixed Income?▼
UVA Unconstrained Medium-Term Fixed Income currently pays a dividend of $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 March 30, 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 March 31, 2026.
What was the dividend of UVA Unconstrained Medium-Term Fixed Income in 2025?▼
In 2025, UVA Unconstrained Medium-Term Fixed Income paid a total dividend of $0.87 per share.
In which currency does UVA Unconstrained Medium-Term Fixed Income distribute the dividend?▼
UVA Unconstrained Medium-Term Fixed Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer