$11.18
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.35 | +3,359.85% | ||
06 Aug 2025 | $11.18 | +38,980.07% | |
25 Jun 2025 | $0.03 | - | |
25 May 2025 | $0.03 | +0.35% | |
25 Apr 2025 | $0.03 | - | |
25 Mar 2025 | $0.03 | +1.42% | |
25 Feb 2025 | $0.03 | -3.44% | |
25 Jan 2025 | $0.03 | +5.43% | |
| $0.33 | +280.51% | ||
25 Dec 2024 | $0.03 | - | |
25 Nov 2024 | $0.03 | - | |
25 Oct 2024 | $0.03 | - | |
25 Aug 2024 | $0.03 | +0.37% | |
25 Jul 2024 | $0.03 | - | |
25 Jun 2024 | $0.03 | +0.37% | |
25 May 2024 | $0.03 | -0.73% | |
25 Apr 2024 | $0.03 | -0.73% | |
25 Mar 2024 | $0.03 | -1.79% | |
25 Feb 2024 | $0.03 | +1.45% | |
25 Jan 2024 | $0.03 | +4.94% | |
09 Jan 2024 | $0.03 | -2.95% | |
| $0.09 | - | ||
25 Nov 2023 | $0.03 | +2.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does UTI Low Duration Fund pay?▼
UTI Low Duration Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.03%.
What is the dividend yield of UTI Low Duration Fund?▼
The current dividend yield of UTI Low Duration Fund is 2.03%.
When does UTI Low Duration Fund pay dividends?▼
UTI Low Duration Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from UTI Low Duration Fund?▼
The next dividend payment from UTI Low Duration Fund is estimated for November 25, 2026.
How safe is the dividend of UTI Low Duration Fund?▼
UTI Low Duration Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UTI Low Duration Fund?▼
UTI Low Duration Fund currently pays a dividend of $11.18 per share.
When did I have to buy the shares of UTI Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from UTI Low Duration Fund, you needed to own the shares before the ex-dividend date of August 05, 2025.
When did UTI Low Duration Fund pay the last dividend?▼
The last dividend payment from UTI Low Duration Fund was made on August 06, 2025.
What was the dividend of UTI Low Duration Fund in 2025?▼
In 2025, UTI Low Duration Fund paid a total dividend of $11.35 per share.
In which currency does UTI Low Duration Fund distribute the dividend?▼
UTI Low Duration Fund distributes its dividends in USD.