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
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -5% | ||
07 Oct 2026 | $0.11 | - | |
08 Sep 2026 | $0.10 | -3.59% | |
10 Aug 2026 | $0.11 | +2.35% | |
08 Jul 2026 | $0.11 | -2.5% | |
05 Jun 2026 | $0.11 | -3.06% | |
07 May 2026 | $0.11 | -0.59% | |
08 Apr 2026 | $0.11 | -3.28% | |
06 Mar 2026 | $0.12 | +0.74% | |
06 Feb 2026 | $0.11 | +0.8% | |
08 Jan 2026 | $0.11 | -1.6% | |
| $1.41 | -6.26% | ||
05 Dec 2025 | $0.12 | +2.24% | |
07 Nov 2025 | $0.11 | -1.22% | |
07 Oct 2025 | $0.11 | -2.03% | |
08 Sep 2025 | $0.12 | -0.66% | |
08 Aug 2025 | $0.12 | -0.57% | |
08 Jul 2025 | $0.12 | -1.02% | |
06 Jun 2025 | $0.12 | -0.21% | |
07 May 2025 | $0.12 | +1.99% | |
07 Apr 2025 | $0.12 | +0.65% | |
07 Mar 2025 | $0.12 | -0.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.89%
1Y Growth
-6.61%
Community
FAQ
How much dividend does Hamilton Utilities YIELD MAXIMIZER TM Class E pay?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E pays an annual dividend of $1.34 per share, with a dividend yield of 14.23%.
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 14.23%.
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 07, 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 October 07, 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 08, 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.