$11.18
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.35 | +3,673.96% | ||
Aug 6, 2025 | $11.18 | +38,980.07% | |
Jun 25, 2025 | $0.03 | - | |
May 25, 2025 | $0.03 | +0.35% | |
Apr 25, 2025 | $0.03 | - | |
Mar 25, 2025 | $0.03 | +1.42% | |
Feb 25, 2025 | $0.03 | -3.44% | |
Jan 25, 2025 | $0.03 | +5.43% | |
| $0.30 | +248.84% | ||
Dec 25, 2024 | $0.03 | - | |
Nov 25, 2024 | $0.03 | - | |
Aug 25, 2024 | $0.03 | +0.37% | |
Jul 25, 2024 | $0.03 | - | |
Jun 25, 2024 | $0.03 | +0.37% | |
May 25, 2024 | $0.03 | -0.73% | |
Apr 25, 2024 | $0.03 | -0.73% | |
Mar 25, 2024 | $0.03 | -1.79% | |
Feb 25, 2024 | $0.03 | +1.45% | |
Jan 25, 2024 | $0.03 | +4.94% | |
Jan 9, 2024 | $0.03 | -2.95% | |
| $0.09 | - | ||
Nov 25, 2023 | $0.03 | +2.28% | |
Oct 25, 2023 | $0.03 | -20.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UTI Low Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UTI Low Duration Fund is $0.23 per share.
What is the dividend yield of UTI Low Duration Fund?▼
The current dividend yield of UTI Low Duration Fund is 2.03%.
How safe is the dividend of UTI Low Duration Fund?▼
UTI Low Duration Fund has raised its dividend for 2 consecutive years.
What is the dividend of UTI Low Duration Fund?▼
The latest recorded dividend from UTI Low Duration Fund was $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 5, 2025.
When did UTI Low Duration Fund pay the last dividend?▼
The last dividend payment from UTI Low Duration Fund was made on August 6, 2025.
What was the dividend of UTI Low Duration Fund in 2025?▼
UTI Low Duration Fund has recorded dividends totaling $11.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.