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UBS U.S. ALLOCATION FUND CLASS A (PWTAX) Dividend 2026

$52.16
-$0.25-0.48% Thursday 00:00
Dividend Yield
9.18%
Dividend amount
$4.81
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS U.S. ALLOCATION FUND CLASS A (PWTAX) dividends are paid annual. The latest dividend per share was $4.81 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $4.81 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of UBS U.S. ALLOCATION FUND CLASS A (PWTAX) is 9.18%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.81
+18.47%
17 Dec 2025
$4.81
+49.31%
$4.06
+523.81%
17 Dec 2024
$0.84
+28.81%
17 Dec 2024
$3.22
+284.27%
$0.65
-83.64%
18 Dec 2023
$0.65
-81.91%
$3.98
-56.12%
19 Dec 2022
$0.38
-89.43%
19 Dec 2022
$3.6
+840.41%
$9.08
+137.31%
20 Dec 2021
$3.62
+7,653.32%
20 Dec 2021
$0.05
-98.09%
20 Dec 2021
$5.41
+49.4%
$3.83
+292.63%
18 Dec 2020
$0.73
+15.71%
18 Dec 2020
$0.64
-12.76%
18 Dec 2020
$2.45
+282.94%
$0.97
-79.49%
19 Dec 2019
$0.63
+86.45%
19 Dec 2019
$0.34
-33.12%
$4.75
+322%
19 Dec 2018
$0.89
+237.8%
19 Dec 2018
$0.51
-84.82%
19 Dec 2018
$3.35
+275.12%
$1.13
+512.13%
19 Dec 2017
$0.86
+368.41%
19 Dec 2017
$0.26
-69.32%
$0.18
+107.09%
20 Dec 2016
$0.18
-
10Y Growth
38.61%
5Y Growth
152.72%
3Y Growth
94.79%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS U.S. ALLOCATION FUND CLASS A pay?▼
UBS U.S. ALLOCATION FUND CLASS A pays an annual dividend of $4.79 per share, with a dividend yield of 9.18%.
What is the dividend yield of UBS U.S. ALLOCATION FUND CLASS A?▼
The current dividend yield of UBS U.S. ALLOCATION FUND CLASS A is 9.18%.
When does UBS U.S. ALLOCATION FUND CLASS A pay dividends?▼
UBS U.S. ALLOCATION FUND CLASS A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from UBS U.S. ALLOCATION FUND CLASS A?▼
The next dividend payment from UBS U.S. ALLOCATION FUND CLASS A is estimated for December 17, 2026.
How safe is the dividend of UBS U.S. ALLOCATION FUND CLASS A?▼
UBS U.S. ALLOCATION FUND CLASS A paid dividend every year within the last 9 years.
What is the dividend of UBS U.S. ALLOCATION FUND CLASS A?▼
UBS U.S. ALLOCATION FUND CLASS A currently pays a dividend of $4.81 per share.
When did I have to buy the shares of UBS U.S. ALLOCATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. ALLOCATION FUND CLASS A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS U.S. ALLOCATION FUND CLASS A pay the last dividend?▼
The last dividend payment from UBS U.S. ALLOCATION FUND CLASS A was made on December 17, 2025.
What was the dividend of UBS U.S. ALLOCATION FUND CLASS A in 2025?▼
In 2025, UBS U.S. ALLOCATION FUND CLASS A paid a total dividend of $4.81 per share.
In which currency does UBS U.S. ALLOCATION FUND CLASS A distribute the dividend?▼
UBS U.S. ALLOCATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer