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Hamilton Utilities YIELD MAXIMIZER TM Class E (UMXIF) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.00+0%Monday 00:00
Dividend Yield
14.04%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

Hamilton Utilities YIELD MAXIMIZER TM Class E (UMXIF) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of October 7, 2026. The current dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E (UMXIF) is 14.04%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.32
-6.27%
Oct 7, 2026
$0.10
-6.66%
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
N/A
5Y Growth
N/A
3Y Growth
72.89%
1Y Growth
-6.61%

Community

FAQs

How much dividend does Hamilton Utilities YIELD MAXIMIZER TM Class E pay?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E pays an annual dividend of $1.32 per share, with a dividend yield of 14.04%.
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?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E pays dividends monthly. The next payment is expected on October 7, 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 scheduled for October 7, 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, with a payout ratio of 0%.
What is the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E currently pays a dividend of $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 August 31, 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 September 8, 2026.
What was the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E in 2025?▼
In 2025, Hamilton Utilities YIELD MAXIMIZER TM Class E paid a total dividend of $1.41 per share.
In which currency does Hamilton Utilities YIELD MAXIMIZER TM Class E distribute the dividend?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E distributes its dividends in USD.