UBAMX - UBA Money Market Fund or UBA Balanced Fund (UBQAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
+$0.03+0.29%Wednesday 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 | $0.05 | - | |
Aug 25, 2026 | $0.01 | +6.4% | |
Jun 25, 2026 | $0.01 | +17.92% | |
Apr 25, 2026 | $0.01 | -40.45% | |
Feb 25, 2026 | $0.02 | +25.35% | |
| $0.01 | - | ||
Nov 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBAMX - UBA Money Market Fund or UBA Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBAMX - UBA Money Market Fund or UBA Balanced Fund is $0.08 per share.
What is the dividend yield of UBAMX - UBA Money Market Fund or UBA Balanced Fund?▼
The current dividend yield of UBAMX - UBA Money Market Fund or UBA Balanced Fund is 0.69%.
When does UBAMX - UBA Money Market Fund or UBA Balanced Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from UBAMX - UBA Money Market Fund or UBA Balanced Fund is estimated for December 25, 2026.
When is the next dividend from UBAMX - UBA Money Market Fund or UBA Balanced Fund?▼
The next dividend payment from UBAMX - UBA Money Market Fund or UBA Balanced Fund is estimated for December 25, 2026.
What is the dividend of UBAMX - UBA Money Market Fund or UBA Balanced Fund?▼
The latest recorded dividend from UBAMX - UBA Money Market Fund or UBA Balanced Fund was $0.01 per share.
When did I have to buy the shares of UBAMX - UBA Money Market Fund or UBA Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from UBAMX - UBA Money Market Fund or UBA Balanced Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBAMX - UBA Money Market Fund or UBA Balanced Fund pay the last dividend?▼
The last dividend payment from UBAMX - UBA Money Market Fund or UBA Balanced Fund was made on August 25, 2026.
What was the dividend of UBAMX - UBA Money Market Fund or UBA Balanced Fund in 2025?▼
UBAMX - UBA Money Market Fund or UBA Balanced Fund has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.