UIGIX Dividend History NMFQS:UIGIX
Large Blend | USAA
$26.11
↓
$-0.09 (-0.34%)
Last Updated: Mar 21, 2026
UIGIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
UIGIX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-13.83%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Quarterly |
| 2024-09-23 | $0.0610 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0540 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0640 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0280 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0450 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0630 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.1460 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0530 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1050 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1320 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0920 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-09-20 | $0.0400 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0300 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0620 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0190 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0710 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0530 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0610 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0230 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.0980 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0600 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0600 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-14 | $0.0790 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-26 | $0.0480 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0380 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0450 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-14 | $0.0630 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-27 | $0.0470 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0480 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0400 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.0960 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-28 | $0.0520 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-03-29 | $0.0750 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.0460 | - | - | Quarterly |
| 2015-09-28 | $0.0450 | 2015-09-25 | 2015-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.