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Stock Events

TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES (UTELX) Dividend 2026

$12.09
+$0.04+0.33% Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES (UTELX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES (UTELX) is 3.5%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+8.52%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
02 Mar 2026
$0.03
-8.44%
02 Feb 2026
$0.03
-1.85%
02 Jan 2026
$0.04
+9.67%
$0.39
-5.54%
01 Dec 2025
$0.03
-8.58%
03 Nov 2025
$0.04
+1.2%
01 Oct 2025
$0.04
-5.73%
02 Sep 2025
$0.04
+2.65%
01 Aug 2025
$0.04
+2.35%
30 Jun 2025
$0.04
-0.05%
30 May 2025
$0.04
-0.5%
30 Apr 2025
$0.04
-2.45%
31 Mar 2025
$0.04
+12.79%
28 Feb 2025
$0.03
-12.53%
31 Jan 2025
$0.04
+5.29%
$0.41
-0.27%
31 Dec 2024
$0.04
+4.53%
29 Nov 2024
$0.03
-6.01%
31 Oct 2024
$0.04
+5.1%
30 Sep 2024
$0.03
+0.53%
10Y Growth
N/A
5Y Growth
4.2%
3Y Growth
0.74%
1Y Growth
-0.58%

Community

FAQ

How much dividend does TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES pay?▼
TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES pays an annual dividend of $0.42 per share, with a dividend yield of 3.5%.
What is the dividend yield of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES?▼
The current dividend yield of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES is 3.5%.
When does TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES pay dividends?▼
TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES?▼
The next dividend payment from TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES is estimated for April 30, 2026.
How safe is the dividend of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES?▼
TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES paid dividend every year within the last 15 years.
What is the dividend of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES?▼
TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES to receive the previous dividend?▼
To receive the previous dividend from TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES pay the last dividend?▼
The last dividend payment from TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES was made on March 31, 2026.
What was the dividend of TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES in 2025?▼
In 2025, TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES paid a total dividend of $0.39 per share.
In which currency does TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES distribute the dividend?▼
TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer