UTBAX Dividend History NMFQS:UTBAX
Intermediate Core-Plus Bond | UBS Asset Management
$12.73
↓
$-0.09 (-0.70%)
Last Updated: Oct 22, 2026
UTBAX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 4.58%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
UTBAX Dividend Overview
Current Yield
4.58%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
5.91%
Year over Year
Recent Payment
$0.0540
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0540 | - | - | Monthly |
| 2024-11-21 | $0.0510 | - | - | Monthly |
| 2024-10-23 | $0.0530 | 2024-10-22 | 2024-10-23 | Monthly |
| 2024-09-19 | $0.0390 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0450 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-23 | $0.0530 | 2024-07-22 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0400 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-22 | $0.0480 | 2024-05-21 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0490 | 2024-04-19 | 2024-04-22 | Monthly |
| 2024-03-21 | $0.0470 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-21 | $0.0430 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-23 | $0.0460 | 2024-01-22 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0460 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0370 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-23 | $0.0410 | 2023-10-20 | 2023-10-23 | Monthly |
| 2023-09-21 | $0.0350 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-22 | $0.0310 | 2023-08-21 | 2023-08-22 | Monthly |
| 2023-07-20 | $0.0390 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0360 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-22 | $0.0360 | 2023-05-19 | 2023-05-22 | Monthly |
| 2023-04-20 | $0.0390 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-22 | $0.0410 | 2023-03-21 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0330 | 2023-02-17 | 2023-02-21 | Monthly |
| 2023-01-23 | $0.0350 | 2023-01-20 | 2023-01-23 | Monthly |
| 2022-12-21 | $0.0420 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-11-17 | $0.0360 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0360 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0360 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0380 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0370 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-22 | $0.0200 | 2022-06-21 | 2022-06-22 | Monthly |
| 2022-05-19 | $0.0210 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0200 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-22 | $0.0220 | 2022-03-21 | 2022-03-22 | Monthly |
| 2022-02-17 | $0.0170 | - | - | Monthly |
| 2022-01-20 | $0.0190 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-22 | $0.0190 | 2021-12-21 | 2021-12-22 | Monthly |
| 2021-11-19 | $0.0180 | 2021-11-18 | 2021-11-19 | Monthly |
| 2021-10-21 | $0.0200 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-22 | $0.0180 | 2021-09-21 | 2021-09-22 | Monthly |
| 2021-08-20 | $0.0210 | 2021-08-19 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0210 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-22 | $0.0210 | 2021-06-21 | 2021-06-22 | Monthly |
| 2021-05-20 | $0.0220 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0230 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-23 | $0.0240 | 2021-03-22 | 2021-03-23 | Monthly |
| 2021-02-18 | $0.0230 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0230 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-21 | $0.0220 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-11-19 | $0.0220 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0200 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-23 | $0.0170 | 2020-09-22 | 2020-09-23 | Monthly |
| 2020-08-20 | $0.0220 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-23 | $0.0260 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-24 | $0.0250 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-21 | $0.0270 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0270 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-03-19 | $0.0260 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0320 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-23 | $0.0340 | 2020-01-22 | 2020-01-23 | Monthly |
| 2019-12-20 | $0.0320 | 2019-12-19 | 2019-12-20 | Monthly |
| 2019-11-20 | $0.0310 | 2019-11-19 | 2019-11-20 | Monthly |
| 2019-10-23 | $0.0320 | 2019-10-22 | 2019-10-23 | Monthly |
| 2019-09-23 | $0.0330 | 2019-09-20 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0330 | 2019-08-21 | 2019-08-22 | Monthly |
| 2019-07-24 | $0.0340 | 2019-07-23 | 2019-07-24 | Monthly |
| 2019-06-20 | $0.0290 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-22 | $0.0360 | 2019-05-21 | 2019-05-22 | Monthly |
| 2019-04-23 | $0.0320 | 2019-04-22 | 2019-04-23 | Monthly |
| 2019-03-21 | $0.0360 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0330 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-23 | $0.0320 | 2019-01-22 | 2019-01-23 | Monthly |
| 2018-12-21 | $0.0350 | 2018-12-20 | 2018-12-21 | Monthly |
| 2018-11-20 | $0.0370 | 2018-11-19 | 2018-11-20 | Monthly |
| 2018-10-24 | $0.0360 | 2018-10-23 | 2018-10-24 | Monthly |
| 2018-09-20 | $0.0330 | 2018-09-19 | 2018-09-20 | Monthly |
| 2018-08-23 | $0.0340 | 2018-08-22 | 2018-08-23 | Monthly |
| 2018-07-24 | $0.0340 | 2018-07-23 | 2018-07-24 | Monthly |
| 2018-06-21 | $0.0210 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-23 | $0.0400 | 2018-05-22 | 2018-05-23 | Monthly |
| 2018-04-23 | $0.0340 | 2018-04-20 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0340 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-22 | $0.0340 | 2018-02-21 | 2018-02-22 | Monthly |
| 2018-01-24 | $0.0310 | 2018-01-23 | 2018-01-24 | Monthly |
| 2017-12-21 | $0.0270 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-11-20 | $0.0240 | 2017-11-17 | 2017-11-20 | Monthly |
| 2017-10-19 | $0.0270 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-21 | $0.0260 | 2017-09-20 | 2017-09-21 | Monthly |
| 2017-08-22 | $0.0260 | 2017-08-21 | 2017-08-22 | Monthly |
| 2017-07-20 | $0.0345 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-22 | $0.0307 | 2017-06-21 | 2017-06-22 | Monthly |
| 2017-05-23 | $0.0277 | 2017-05-22 | 2017-05-23 | Monthly |
| 2017-04-20 | $0.0279 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-22 | $0.0278 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-22 | $0.0272 | 2017-02-21 | 2017-02-22 | Monthly |
| 2017-01-23 | $0.0264 | 2017-01-20 | 2017-01-23 | Monthly |
| 2016-12-22 | $0.0261 | 2016-12-21 | 2016-12-22 | Monthly |
| 2016-11-22 | $0.0278 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-20 | $0.0276 | 2016-10-19 | 2016-10-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.