Hamilton Utilities YIELD MAXIMIZER TM Class E (UMXIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.00+0%Monday 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 | $1.09 | - | |
Oct 7, 2026 | $0.10 | -6.71% | |
Sep 8, 2026 | $0.10 | -3.59% | |
Aug 10, 2026 | $0.11 | +2.35% | |
Jul 8, 2026 | $0.11 | -2.5% | |
Jun 5, 2026 | $0.11 | -3.06% | |
May 7, 2026 | $0.11 | -0.59% | |
Apr 8, 2026 | $0.11 | -3.28% | |
Mar 6, 2026 | $0.12 | +0.74% | |
Feb 6, 2026 | $0.11 | +0.8% | |
Jan 8, 2026 | $0.11 | -1.6% | |
| $1.41 | -6.26% | ||
Dec 5, 2025 | $0.12 | +2.24% | |
Nov 7, 2025 | $0.11 | -1.22% | |
Oct 7, 2025 | $0.11 | -2.03% | |
Sep 8, 2025 | $0.12 | -0.66% | |
Aug 8, 2025 | $0.12 | -0.57% | |
Jul 8, 2025 | $0.12 | -1.02% | |
Jun 6, 2025 | $0.12 | -0.21% | |
May 7, 2025 | $0.12 | +1.99% | |
Apr 7, 2025 | $0.12 | +0.65% | |
Mar 7, 2025 | $0.12 | -0.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
50.53%
1Y Growth
-7.2%
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FAQs
How much dividend does Hamilton Utilities YIELD MAXIMIZER TM Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton Utilities YIELD MAXIMIZER TM Class E is $1.32 per share.
What is the dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
The current dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E is 14.04%.
When does Hamilton Utilities YIELD MAXIMIZER TM Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hamilton Utilities YIELD MAXIMIZER TM Class E is estimated for November 6, 2026.
When is the next dividend from Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
The next dividend payment from Hamilton Utilities YIELD MAXIMIZER TM Class E is estimated for November 6, 2026.
How safe is the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E has paid a dividend for 2 consecutive years.
What is the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
The latest recorded dividend from Hamilton Utilities YIELD MAXIMIZER TM Class E was $0.10 per share.
When did I have to buy the shares of Hamilton Utilities YIELD MAXIMIZER TM Class E to receive the previous dividend?▼
To receive the previous dividend from Hamilton Utilities YIELD MAXIMIZER TM Class E, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hamilton Utilities YIELD MAXIMIZER TM Class E pay the last dividend?▼
The last dividend payment from Hamilton Utilities YIELD MAXIMIZER TM Class E was made on October 7, 2026.
What was the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E in 2025?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.