UIIFX Dividend History NMFQS:UIIFX
Foreign Large Blend | USAA
$30.78
↓
$-2.15 (-6.53%)
Last Updated: Feb 09, 2026
UIIFX fund offers investors an annual dividend of $2.56 per share, representing a current yield of 3.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
UIIFX Dividend Overview
Current Yield
3.56%
Above Average
Annual Distribution
$2.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.87%
Year over Year
Recent Payment
$1.1700
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 | $1.1700 | - | - | Annual |
| 2023-12-21 | $0.5040 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3630 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.5250 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.5190 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.7380 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-19 | $0.4620 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-18 | $0.6560 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-16 | $0.4550 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.3950 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.5390 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-17 | $0.2870 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.4300 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.3580 | 2011-12-16 | 2011-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.