UGTIX Dividend History NMFQS:UGTIX
Allocation--30% to 50% Equity | Victory Capital
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
UGTIX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
UGTIX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
18.37%
Year over Year
Recent Payment
$0.0990
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0990 | - | - | Quarterly |
| 2024-09-23 | $0.1400 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1370 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.2490 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0470 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.1280 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1260 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.2270 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0450 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-19 | $0.1150 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1170 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1070 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.1060 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.1450 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0530 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1460 | 2021-03-19 | 2021-03-23 | SemiAnnual |
| 2020-12-22 | $0.0720 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-09-23 | $0.1130 | 2020-09-22 | 2020-09-24 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.