PLAYX Dividend History NMFQS:PLAYX
Large Growth | UBS Asset Management
$20.83
↑
$0.06 (0.29%)
Last Updated: Jul 04, 2026
PLAYX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
PLAYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
-64.96%
Year over Year
Recent Payment
$0.0330
Paid on 2022-12-16
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 |
|---|---|---|---|---|
| 2022-12-16 | $0.0330 | 2022-12-15 | 2022-12-16 | Annual |
| 2019-12-18 | $0.0450 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-18 | $0.0130 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-18 | $0.0320 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-19 | $0.0860 | 2016-12-16 | 2016-12-19 | Other |
| 2014-12-18 | $0.0620 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-18 | $0.0970 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-18 | $0.1060 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.0390 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-16 | $0.0340 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.0870 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.0340 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-18 | $0.0500 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-19 | $0.0510 | 2006-12-18 | 2006-12-22 | Annual |
| 2005-12-20 | $0.0250 | 2005-12-19 | 2005-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.