UIPMX Dividend History NMFQS:UIPMX
Equity Precious Metals | USAA
$61.36
↓
$-2.41 (-3.78%)
Last Updated: Feb 17, 2026
UIPMX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.26%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
UIPMX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-7.96%
Year over Year
Recent Payment
$0.4470
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.4470 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1880 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1860 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0350 | 2020-12-21 | 2020-12-23 | Annual |
| 2016-12-16 | $0.5070 | 2016-12-15 | 2016-12-19 | Annual |
| 2014-12-19 | $0.1970 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-17 | $0.0600 | 2013-12-16 | 2013-12-18 | Annual |
| 2011-12-19 | $0.1660 | 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.