UVA Unconstrained Medium-Term F dividends
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Last dividend for UVA Unconstrained Medium-Term F (FFIU) as of April 24, 2024 is 0.23 USD. The forward dividend yield for FFIU as of April 24, 2024 is 9.57%. Average dividend growth rate for stock UVA Unconstrained Medium-Term F (FFIU) for past three years is 0.37%.
Dividend history for stock FFIU (UVA Unconstrained Medium-Term F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UVA Unconstrained Medium-Term F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-02 | 0.2250 USD (-2.17%) | 21.86 USD | 21.86 USD |
| 2023-12-28 | 2024-01-02 | 0.2300 USD (1740%) | 22.32 USD | 22.32 USD |
| 2023-10-30 | 2023-11-01 | 0.0125 USD (-81.06%) | 20.31 USD | 20.31 USD |
| 2023-09-28 | 2023-10-02 | 0.0660 USD (-10.20%) | 20.75 USD | 20.75 USD |
| 2023-08-30 | 2023-09-01 | 0.0735 USD (6.52%) | 21.51 USD | 21.51 USD |
| 2023-07-28 | 2023-08-01 | 0.0690 USD (2.22%) | 21.73 USD | 21.73 USD |
| 2023-06-29 | 2023-07-03 | 0.0675 USD (2.27%) | 21.64 USD | 21.64 USD |
| 2023-05-30 | 2023-06-01 | 0.0660 USD (1.54%) | 21.56 USD | 21.63 USD |
| 2023-04-27 | 2023-05-01 | 0.0650 USD (2.36%) | 21.80 USD | 21.94 USD |
| 2023-03-30 | 2023-04-03 | 0.0635 USD (1.60%) | 21.71 USD | 21.91 USD |
| 2023-02-27 | 2023-03-01 | 0.0625 USD (4.17%) | 21.47 USD | 21.73 USD |
| 2023-01-30 | 2023-02-01 | 0.0600 USD (-13.67%) | 21.90 USD | 22.24 USD |
| 2022-12-29 | 2023-01-03 | 0.0695 USD (8.93%) | 21.12 USD | 21.50 USD |
| 2022-11-29 | 2022-12-01 | 0.0638 USD (2.08%) | 21.09 USD | 21.53 USD |
| 2022-10-28 | 2022-11-01 | 0.0625 USD | 20.40 USD | 20.89 USD |
| 2022-09-29 | 2022-10-03 | 0.0625 USD (8.70%) | 20.43 USD | 20.99 USD |
| 2022-08-30 | 2022-09-01 | 0.0575 USD | 21.70 USD | 22.35 USD |
| 2022-07-28 | 2022-08-01 | 0.0575 USD | 22.06 USD | 22.79 USD |
| 2022-06-29 | 2022-07-01 | 0.0575 USD (4.55%) | 21.37 USD | 22.13 USD |
| 2022-05-27 | 2022-06-01 | 0.0550 USD (3.77%) | 22.19 USD | 23.03 USD |
| 2022-04-28 | 2022-05-02 | 0.0530 USD (1.92%) | 22.17 USD | 23.07 USD |
| 2022-03-30 | 2022-04-01 | 0.0520 USD (4%) | 23.17 USD | 24.17 USD |
| 2022-02-25 | 2022-03-01 | 0.0500 USD | 23.58 USD | 24.66 USD |
| 2022-01-28 | 2022-02-01 | 0.0500 USD (-80.16%) | 24.09 USD | 25.23 USD |
| 2021-12-30 | 2022-01-03 | 0.2520 USD (384.62%) | 24.77 USD | 26.00 USD |
| 2021-11-29 | 2021-12-01 | 0.0520 USD (-5.45%) | 24.68 USD | 26.16 USD |
| 2021-10-28 | 2021-11-01 | 0.0550 USD | 24.81 USD | 26.35 USD |
| 2021-09-29 | 2021-10-01 | 0.0550 USD | 24.79 USD | 26.38 USD |
| 2021-08-30 | 2021-09-01 | 0.0550 USD (1.85%) | 25.07 USD | 26.73 USD |
| 2021-07-29 | 2021-08-02 | 0.0540 USD (0.93%) | 25.03 USD | 26.75 USD |
| 2021-06-29 | 2021-07-01 | 0.0535 USD | 24.75 USD | 26.50 USD |
| 2021-05-27 | 2021-06-01 | 0.0535 USD (1.90%) | 24.41 USD | 26.18 USD |
| 2021-04-29 | 2021-05-03 | 0.0525 USD (-0.94%) | 24.28 USD | 26.10 USD |
| 2021-03-30 | 2021-04-01 | 0.0530 USD | 23.98 USD | 25.84 USD |
| 2021-02-25 | 2021-03-01 | 0.0530 USD (-1.85%) | 24.10 USD | 26.02 USD |
| 2021-01-28 | 2021-02-01 | 0.0540 USD (-59.70%) | 24.65 USD | 26.66 USD |
| 2020-12-29 | 2021-01-04 | 0.1340 USD (155.24%) | 24.69 USD | 26.76 USD |
| 2020-11-27 | 2020-12-01 | 0.0525 USD (-4.55%) | 24.58 USD | 26.77 USD |
| 2020-10-29 | 2020-11-02 | 0.0550 USD (1.85%) | 24.15 USD | 26.36 USD |
| 2020-09-29 | 2020-10-01 | 0.0540 USD (1.89%) | 24.18 USD | 26.45 USD |
| 2020-08-28 | 2020-09-01 | 0.0530 USD (-5.36%) | 24.15 USD | 26.47 USD |
| 2020-07-30 | 2020-08-03 | 0.0560 USD (12%) | 24.39 USD | 26.78 USD |
| 2020-06-29 | 2020-07-01 | 0.0500 USD (-9.09%) | 23.76 USD | 26.15 USD |
| 2020-05-28 | 2020-06-01 | 0.0550 USD | 23.54 USD | 25.95 USD |
| 2020-04-29 | 2020-05-01 | 0.0550 USD (-7.56%) | 23.41 USD | 25.86 USD |
| 2020-03-30 | 2020-04-01 | 0.0595 USD (8.78%) | 22.71 USD | 25.14 USD |
| 2020-02-27 | 2020-03-02 | 0.0547 USD (3.40%) | 23.41 USD | 25.98 USD |
| 2020-01-30 | 2020-02-03 | 0.0529 USD (-19.24%) | 23.26 USD | 25.88 USD |
| 2019-12-30 | 2020-01-02 | 0.0655 USD (7.03%) | 22.97 USD | 25.59 USD |
| 2019-11-27 | 2019-12-02 | 0.0612 USD (-2.08%) | 22.90 USD | 25.58 USD |
| 2019-10-30 | 2019-11-01 | 0.0625 USD | 22.76 USD | 25.50 USD |
| 2019-09-27 | 2019-10-01 | 0.0625 USD | 22.72 USD | 25.51 USD |
| 2019-08-29 | 2019-09-03 | 0.0625 USD (-3.85%) | 22.79 USD | 25.65 USD |
| 2019-07-30 | 2019-08-01 | 0.0650 USD (8.33%) | 22.56 USD | 25.46 USD |
| 2019-06-27 | 2019-07-01 | 0.0600 USD (-4%) | 22.36 USD | 25.29 USD |
| 2019-05-30 | 2019-06-03 | 0.0625 USD | 22.01 USD | 24.96 USD |
| 2019-04-29 | 2019-05-01 | 0.0625 USD (4.17%) | 21.88 USD | 24.88 USD |
| 2019-03-28 | 2019-04-01 | 0.0600 USD (9.09%) | 21.78 USD | 24.82 USD |
| 2019-02-27 | 2019-03-01 | 0.0550 USD (-12%) | 21.48 USD | 24.54 USD |
| 2019-01-30 | 2019-02-01 | 0.0625 USD (-10.71%) | 21.33 USD | 24.42 USD |
| 2018-12-28 | 2019-01-02 | 0.0700 USD (16.67%) | 20.90 USD | 23.99 USD |
| 2018-11-29 | 2018-12-03 | 0.0600 USD | 20.97 USD | 24.14 USD |
| 2018-10-30 | 2018-11-01 | 0.0600 USD (20%) | 20.92 USD | 24.15 USD |
| 2018-09-27 | 2018-10-01 | 0.0500 USD | 20.98 USD | 24.27 USD |
| 2018-08-30 | 2018-09-04 | 0.0500 USD | 21.05 USD | 24.41 USD |
| 2018-07-30 | 2018-08-01 | 0.0500 USD (-9.09%) | 20.88 USD | 24.26 USD |
| 2018-06-28 | 2018-07-02 | 0.0550 USD (10%) | 20.90 USD | 24.33 USD |
| 2018-05-30 | 2018-06-01 | 0.0500 USD | 20.81 USD | 24.28 USD |
| 2018-04-27 | 2018-05-01 | 0.0500 USD | 20.71 USD | 24.22 USD |
| 2018-03-28 | 2018-04-02 | 0.0500 USD (25%) | 20.87 USD | 24.45 USD |
| 2018-02-27 | 2018-03-01 | 0.0400 USD (-8.47%) | 20.81 USD | 24.43 USD |
| 2018-01-30 | 2018-02-01 | 0.0437 USD (-15.47%) | 21.00 USD | 24.70 USD |
| 2017-12-28 | 2018-01-02 | 0.0517 USD (-0.19%) | 20.99 USD | 24.73 USD |
| 2017-11-29 | 2017-12-01 | 0.0518 USD (-13.67%) | 21.13 USD | 24.95 USD |
| 2017-10-30 | 2017-11-01 | 0.0600 USD | 21.16 USD | 25.03 USD |
FFIU
Price: $21.16
52 week price:
Dividend Yield: 2.73%
5-year range yield:
Forward Dividend Yield: 9.57%
Dividend Per Share: 2.03 USD
Exchange: PCX
Volume: 3500
Market Capitalization: 43.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.37%
DGR5: 2.46%