UACPX Dividend History NMFQS:UACPX
China Region | UBS Asset Management
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Last Updated: Feb 11, 2026
UACPX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 2.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-18 .
UACPX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3980
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 |
|---|---|---|---|---|
| 2024-09-18 | $0.3980 | - | - | Annual |
| 2023-12-18 | $0.0980 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.0520 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.0520 | 2021-12-17 | 2021-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.