PWTYX Dividend History NMFQS:PWTYX
Allocation--50% to 70% Equity | UBS Asset Management
$53.54
↑
$0.20 (0.37%)
Last Updated: Feb 17, 2026
PWTYX fund offers investors an annual dividend of $2.47 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
PWTYX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$2.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
9.73%
Year over Year
Recent Payment
$0.9790
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 | $0.9790 | - | - | Annual |
| 2023-12-18 | $0.7720 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.5150 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.2040 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.7790 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.4670 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.6100 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.3950 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.3010 | 2016-12-19 | 2016-12-20 | Annual |
| 2014-12-17 | $0.1650 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.2630 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.2360 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-16 | $0.3880 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.5050 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0710 | - | - | Annual |
| 2009-12-18 | $0.6790 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.7790 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-19 | $0.9480 | 2007-12-18 | 2007-12-24 | Annual |
| 2006-12-20 | $0.8110 | 2006-12-19 | 2006-12-26 | Annual |
| 2005-12-22 | $0.7040 | 2005-12-21 | 2005-12-28 | Annual |
| 2004-12-22 | $0.6090 | 2004-12-21 | 2004-12-28 | Annual |
| 2003-12-12 | $0.2900 | 2003-12-11 | 2003-12-17 | Annual |
| 2002-12-12 | $0.1250 | 2002-12-11 | 2002-12-17 | Annual |
| 2001-12-12 | $0.0490 | - | - | Annual |
| 2000-12-12 | $0.8690 | - | - | Annual |
| 1999-12-09 | $0.0300 | - | - | Annual |
| 1998-12-09 | $0.2350 | - | - | Annual |
| 1997-12-17 | $0.1650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.