GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES (UGOFX) Dividend 2026
$11.39
-$0.05-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | +277.23% | ||
19 Dec 2025 | $0.13 | -93.6% | |
15 Dec 2025 | $2.04 | +974.58% | |
| $0.57 | +222.45% | ||
19 Dec 2024 | $0.19 | -1.52% | |
16 Dec 2024 | $0.19 | +8.03% | |
16 Dec 2024 | $0.19 | - | |
| $0.18 | -75.75% | ||
22 Dec 2023 | $0.18 | -15.05% | |
| $0.73 | -73.23% | ||
22 Dec 2022 | $0.21 | +98.64% | |
15 Dec 2022 | $0.42 | +297.32% | |
15 Dec 2022 | $0.11 | -22.63% | |
| $2.74 | +485.19% | ||
23 Dec 2021 | $0.14 | -78.59% | |
17 Dec 2021 | $1.97 | +209.14% | |
17 Dec 2021 | $0.64 | +266.77% | |
| $0.47 | +1.36% | ||
23 Dec 2020 | $0.17 | -41.12% | |
17 Dec 2020 | $0.3 | +30.35% | |
| $0.46 | +8.85% | ||
24 Dec 2019 | $0.23 | +812.65% | |
18 Dec 2019 | $0.02 | -85.23% | |
18 Dec 2019 | $0.21 | +752.04% | |
| $0.42 | +82.4% | ||
20 Dec 2018 | $0.17 | +6.32% | |
11 Dec 2018 | $0.1 | -40.35% | |
11 Dec 2018 | $0.16 | +59.35% | |
10Y Growth
33.4%
5Y Growth
71.71%
3Y Growth
125.27%
1Y Growth
-6.01%
Community
FAQ
How much dividend does GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES pay?▼
GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES pays an annual dividend of $2.03 per share, with a dividend yield of 17.79%.
What is the dividend yield of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES?▼
The current dividend yield of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES is 17.79%.
When does GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES pay dividends?▼
GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES?▼
The next dividend payment from GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES is estimated for December 15, 2026.
How safe is the dividend of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES?▼
GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES paid dividend every year within the last 17 years.
What is the dividend of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES?▼
GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES currently pays a dividend of $0.13 per share.
When did I have to buy the shares of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES to receive the previous dividend?▼
To receive the previous dividend from GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES pay the last dividend?▼
The last dividend payment from GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES was made on December 19, 2025.
What was the dividend of GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES in 2025?▼
In 2025, GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES paid a total dividend of $2.17 per share.
In which currency does GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES distribute the dividend?▼
GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer