UTI Low Duration Fund (UTLAJX) Dividend 2026

$11.18
+$0+0% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

UTI Low Duration Fund (UTLAJX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of UTI Low Duration Fund (UTLAJX) is 3.07%.

Upcoming

Past

DateAmountChange
$0.26
-97.73%
24 Apr 2026
$0.03
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.48%
1Y Growth
66.86%

Community

FAQ

How much dividend does UTI Low Duration Fund pay?
UTI Low Duration Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.07%.
What is the dividend yield of UTI Low Duration Fund?
The current dividend yield of UTI Low Duration Fund is 3.07%.
When does UTI Low Duration Fund pay dividends?
UTI Low Duration Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from UTI Low Duration Fund?
The next dividend payment from UTI Low Duration Fund is estimated for April 24, 2026.
How safe is the dividend of UTI Low Duration Fund?
UTI Low Duration Fund paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer