DVRUX Dividend History NMFQS:DVRUX
Large Value | UBS Asset Management
$18.53
↑
$0.12 (0.65%)
Last Updated: Jul 15, 2026
DVRUX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
DVRUX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2290 | - | - | Annual |
| 2023-12-18 | $0.3000 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.1560 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.1640 | 2021-12-17 | 2021-12-20 | Monthly |
| 2020-12-18 | $0.0480 | 2020-12-17 | 2020-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.