UTI Low Duration Fund (UTLAJX). Dividend Frequency: monthly. The latest recorded dividend from UTI Low Duration Fund was $11.18 per share. Last ex-date: August 5, 2025. The last dividend payment from UTI Low Duration Fund was made on August 6, 2025. The current dividend yield of UTI Low Duration Fund is 0%.
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
What is the dividend yield of UTI Low Duration Fund?▼
The current dividend yield of UTI Low Duration Fund is 0%.
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.