USCF Midstream Energy Income Fu dividends
Last dividend for USCF Midstream Energy Income Fu (UMI) as of April 26, 2024 is 0.06 USD. The forward dividend yield for UMI as of April 26, 2024 is 0.56%. Average dividend growth rate for stock USCF Midstream Energy Income Fu (UMI) for past three years is 30.00%.
Dividend history for stock UMI (USCF Midstream Energy Income Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
USCF Midstream Energy Income Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-26 | 2024-01-31 | 0.0567 USD (-87.99%) | 37.09 USD | 37.09 USD |
| 2023-11-24 | 2023-11-30 | 0.4720 USD (30.39%) | 36.44 USD | 36.44 USD |
| 2023-08-28 | 2023-08-31 | 0.3620 USD (-18.83%) | 35.22 USD | 35.22 USD |
| 2023-05-25 | 2023-05-31 | 0.4460 USD (4.94%) | 31.76 USD | 32.09 USD |
| 2023-02-23 | 2023-02-28 | 0.4250 USD (200.35%) | 33.20 USD | 34.00 USD |
| 2022-12-27 | 2022-12-30 | 0.1415 USD (-64.77%) | 32.52 USD | 33.73 USD |
| 2022-11-25 | 2022-11-30 | 0.4016 USD (16.74%) | 33.90 USD | 35.31 USD |
| 2022-08-26 | 2022-08-31 | 0.3440 USD (-7.97%) | 33.89 USD | 35.70 USD |
| 2022-05-25 | 2022-05-31 | 0.3738 USD (9.97%) | 33.09 USD | 35.19 USD |
| 2022-02-23 | 2022-02-28 | 0.3399 USD (0.27%) | 28.87 USD | 31.03 USD |
| 2021-11-24 | 2021-11-30 | 0.3390 USD (22.38%) | 27.90 USD | 30.32 USD |
| 2021-09-14 | 2021-09-17 | 0.2770 USD (13.52%) | 25.64 USD | 28.19 USD |
| 2021-06-25 | 2021-06-30 | 0.2440 USD (112.17%) | 26.74 USD | 29.68 USD |
| 2021-03-24 | 0.1150 USD (-19.01%) | 25.59 USD | 28.64 USD | |
| 2020-12-30 | 0.1420 USD (49.47%) | 21.92 USD | 24.63 USD | |
| 2020-09-29 | 0.0950 USD (-26.92%) | 18.04 USD | 20.39 USD | |
| 2020-06-29 | 0.1300 USD (-23.53%) | 17.28 USD | 19.62 USD | |
| 2020-03-30 | 0.1700 USD (-12.82%) | 15.09 USD | 17.25 USD | |
| 2019-12-30 | 0.1950 USD (18.18%) | 24.12 USD | 27.83 USD | |
| 2019-09-27 | 0.1650 USD | 22.80 USD | 26.50 USD | |
| 2019-06-27 | 0.1650 USD (6.45%) | 22.64 USD | 26.47 USD | |
| 2019-03-28 | 0.1550 USD (-18.42%) | 22.26 USD | 26.20 USD | |
| 2018-12-28 | 0.1900 USD (26.67%) | 19.73 USD | 23.36 USD | |
| 2018-09-27 | 0.1500 USD (275%) | 23.40 USD | 27.93 USD | |
| 2018-06-28 | 0.0400 USD | 22.32 USD | 26.78 USD | |
| 2018-05-30 | 0.0400 USD | 22.24 USD | 26.72 USD | |
| 2018-04-27 | 0.0400 USD | 21.45 USD | 25.81 USD | |
| 2018-03-28 | 0.0400 USD | 21.02 USD | 25.34 USD | |
| 2018-02-27 | 0.0400 USD | 21.45 USD | 25.90 USD | |
| 2018-01-30 | 0.0400 USD | 22.40 USD | 27.08 USD | |
| 2017-12-28 | 0.0400 USD | 22.02 USD | 26.66 USD |
UMI
Price: $40.78
Dividend Yield: 0.90%
Forward Dividend Yield: 0.56%
Payout Ratio: 10.28%
Dividend Per Share: 0.23 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 16.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 901
Market Capitalization: 226.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%