$10.14
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $10.36 | - | ||
Apr 15, 2025 | $10.31 | +19,873.45% | |
Jan 8, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS U.S. Taxable Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS U.S. Taxable Municipal Bond Fund is $0.62 per share.
What is the dividend yield of UBS U.S. Taxable Municipal Bond Fund?▼
The current dividend yield of UBS U.S. Taxable Municipal Bond Fund is 6.1%.
How safe is the dividend of UBS U.S. Taxable Municipal Bond Fund?▼
UBS U.S. Taxable Municipal Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of UBS U.S. Taxable Municipal Bond Fund?▼
The latest recorded dividend from UBS U.S. Taxable Municipal Bond Fund was $10.31 per share.
When did I have to buy the shares of UBS U.S. Taxable Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS U.S. Taxable Municipal Bond Fund, you needed to own the shares before the ex-dividend date of April 14, 2025.
When did UBS U.S. Taxable Municipal Bond Fund pay the last dividend?▼
The last dividend payment from UBS U.S. Taxable Municipal Bond Fund was made on April 15, 2025.
What was the dividend of UBS U.S. Taxable Municipal Bond Fund in 2025?▼
UBS U.S. Taxable Municipal Bond Fund has recorded dividends totaling $10.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.