Stock Events

Stock Events

Upright Assets Allocation Plus Fund (UPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.70
+$0.41+2.02%Monday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Upright Assets Allocation Plus Fund (UPAAX). Dividend Frequency: annual. The latest recorded dividend from Upright Assets Allocation Plus Fund was $0.01 per share. Last ex-date: December 29, 2025. The last dividend payment from Upright Assets Allocation Plus Fund was made on December 29, 2025. The next dividend payment from Upright Assets Allocation Plus Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Upright Assets Allocation Plus Fund is 0.05%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.01
-
Dec 29, 2025
$0.01
-87.65%
$0.09
-39.19%
Dec 27, 2023
$0.09
-39.19%
$0.15
-
Dec 5, 2022
$0.15
+196%
$0.05
-
Dec 28, 2020
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Upright Assets Allocation Plus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Upright Assets Allocation Plus Fund is $0.01 per share.
What is the dividend yield of Upright Assets Allocation Plus Fund?▼
The current dividend yield of Upright Assets Allocation Plus Fund is 0.05%.
When does Upright Assets Allocation Plus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Upright Assets Allocation Plus Fund is estimated for December 29, 2026.
When is the next dividend from Upright Assets Allocation Plus Fund?▼
The next dividend payment from Upright Assets Allocation Plus Fund is estimated for December 29, 2026.
What is the dividend of Upright Assets Allocation Plus Fund?▼
The latest recorded dividend from Upright Assets Allocation Plus Fund was $0.01 per share.
When did I have to buy the shares of Upright Assets Allocation Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Upright Assets Allocation Plus Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Upright Assets Allocation Plus Fund pay the last dividend?▼
The last dividend payment from Upright Assets Allocation Plus Fund was made on December 29, 2025.
What was the dividend of Upright Assets Allocation Plus Fund in 2025?▼
Upright Assets Allocation Plus 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.