$13.93
+$0.03+0.23%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $13.93 | - | |
Feb 6, 2026 | $13.93 | +43,565.52% | |
| $0.38 | +53.26% | ||
Dec 25, 2025 | $0.03 | +0.31% | |
Nov 25, 2025 | $0.03 | +0.63% | |
Oct 25, 2025 | $0.03 | - | |
Sep 25, 2025 | $0.03 | - | |
Aug 25, 2025 | $0.03 | +0.32% | |
Jul 25, 2025 | $0.03 | +0.32% | |
Jun 25, 2025 | $0.03 | -0.32% | |
May 25, 2025 | $0.03 | +0.32% | |
Apr 25, 2025 | $0.03 | - | |
Mar 25, 2025 | $0.03 | +0.96% | |
Feb 25, 2025 | $0.03 | -2.51% | |
Jan 25, 2025 | $0.03 | +4.59% | |
| $0.25 | - | ||
Dec 25, 2024 | $0.03 | +0.66% | |
Nov 25, 2024 | $0.03 | - | |
Aug 25, 2024 | $0.03 | -0.65% | |
Jul 25, 2024 | $0.03 | +0.65% | |
Jun 25, 2024 | $0.03 | +0.33% | |
May 25, 2024 | $0.03 | +0.33% | |
Apr 25, 2024 | $0.03 | -7.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.31%
Community
FAQs
How much dividend does UTI Ultra Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UTI Ultra Short Duration Fund is $0.38 per share.
What is the dividend yield of UTI Ultra Short Duration Fund?▼
The current dividend yield of UTI Ultra Short Duration Fund is 2.72%.
When does UTI Ultra Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UTI Ultra Short Duration Fund is estimated for October 23, 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 October 23, 2026.
How safe is the dividend of UTI Ultra Short Duration Fund?▼
UTI Ultra Short Duration Fund has raised its dividend for 1 consecutive years.
What is the dividend of UTI Ultra Short Duration Fund?▼
The latest recorded dividend from UTI Ultra Short Duration Fund was $13.93 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 February 5, 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 February 6, 2026.
What was the dividend of UTI Ultra Short Duration Fund in 2025?▼
UTI Ultra Short Duration Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.