UTI Ultra Short Duration Fund (UTLAKX) Dividend 2026
$13.93
+$0.03+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $14.22 | +3,654% | ||
25 May 2026 | $0.03 | - | |
24 Apr 2026 | $0.03 | - | |
06 Feb 2026 | $13.93 | +43,565.52% | |
| $0.38 | +22.76% | ||
25 Dec 2025 | $0.03 | +0.31% | |
25 Nov 2025 | $0.03 | +0.63% | |
25 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
25 Aug 2025 | $0.03 | +0.32% | |
25 Jul 2025 | $0.03 | +0.32% | |
25 Jun 2025 | $0.03 | -0.32% | |
25 May 2025 | $0.03 | +0.32% | |
25 Apr 2025 | $0.03 | - | |
25 Mar 2025 | $0.03 | +0.96% | |
25 Feb 2025 | $0.03 | -2.51% | |
25 Jan 2025 | $0.03 | +4.59% | |
| $0.31 | - | ||
25 Dec 2024 | $0.03 | +0.66% | |
25 Nov 2024 | $0.03 | - | |
25 Oct 2024 | $0.03 | - | |
25 Sep 2024 | $0.03 | - | |
25 Aug 2024 | $0.03 | -0.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.76%
Community
FAQ
How much dividend does UTI Ultra Short Duration Fund pay?▼
UTI Ultra Short Duration Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.75%.
What is the dividend yield of UTI Ultra Short Duration Fund?▼
The current dividend yield of UTI Ultra Short Duration Fund is 2.75%.
When does UTI Ultra Short Duration Fund pay dividends?▼
UTI Ultra Short Duration Fund pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from UTI Ultra Short Duration Fund?▼
The next dividend payment from UTI Ultra Short Duration Fund is estimated for May 25, 2026.
How safe is the dividend of UTI Ultra Short Duration Fund?▼
UTI Ultra Short Duration Fund paid dividend every year within the last 1 years.
What is the dividend of UTI Ultra Short Duration Fund?▼
UTI Ultra Short Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UTI Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from UTI Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did UTI Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from UTI Ultra Short Duration Fund was made on April 24, 2026.
What was the dividend of UTI Ultra Short Duration Fund in 2025?▼
In 2025, UTI Ultra Short Duration Fund paid a total dividend of $0.38 per share.
In which currency does UTI Ultra Short Duration Fund distribute the dividend?▼
UTI Ultra Short Duration Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer