UPMMX Dividend History NMFQS:UPMMX
Equity Precious Metals | Victory Capital
$59.34
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
UPMMX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
UPMMX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-4.17%
Year over Year
Recent Payment
$0.3870
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 | $0.3870 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1330 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1280 | 2021-12-21 | 2021-12-23 | Annual |
| 2019-04-30 | $0.0190 | - | - | Annual |
| 2019-03-29 | $0.0200 | - | - | Annual |
| 2019-02-28 | $0.0190 | - | - | Annual |
| 2016-12-16 | $0.5110 | 2016-12-15 | 2016-12-19 | Annual |
| 2014-12-19 | $0.1460 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-17 | $0.0003 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-07 | $0.4448 | 2012-12-06 | 2012-12-10 | Other |
| 2011-12-19 | $0.0640 | 2011-12-16 | 2011-12-20 | Other |
| 2011-12-08 | $3.8369 | 2011-12-07 | 2011-12-09 | Other |
| 2010-12-20 | $0.6313 | 2010-12-17 | 2010-12-21 | Other |
| 2010-12-09 | $3.9356 | 2010-12-08 | 2010-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.