Dividends Calendar for UBAAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $241.82 M | 2026-01-05 | 2026-01-16 | 2026-01-16 | 2026-01-30 | $0.1006 | $0.1006 | 1.48% | 1.48% | Annual | |
| $241.82 M | 2025-01-02 | 2025-01-17 | 2025-01-17 | 2025-01-31 | $0.0903 | $0.0903 | 1.90% | 1.90% | Annual | |
| $241.82 M | -- | 2024-01-16 | 2024-01-17 | 2024-01-31 | $0.0889 | $0.0889 | 2.63% | 2.63% | Annual | |
| $241.82 M | 2023-01-17 | 2023-01-17 | 2023-01-17 | 2023-01-31 | $0.0820 | $0.0820 | 2.70% | 2.70% | Annual | |
| $241.82 M | -- | 2022-01-14 | 2022-01-17 | 2022-01-31 | $0.0796 | $0.0796 | 2.80% | 2.80% | Annual | |
| $241.82 M | -- | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.0711 | $0.0711 | 3.13% | 3.13% | Annual | |
| $241.82 M | 2020-01-06 | 2020-01-16 | 2020-01-17 | 2020-01-31 | $0.0613 | $0.0613 | 3.01% | 3.01% | Annual | |
| $241.82 M | -- | 2019-01-16 | 2019-01-17 | 2019-01-31 | $0.0528 | $0.0528 | 3.00% | 3.00% | Annual | |
| $241.82 M | -- | 2018-01-16 | 2018-01-17 | 2018-01-31 | $0.0806 | $0.0806 | 3.10% | 3.10% | Annual | |
| $241.82 M | -- | 2017-01-13 | 2017-01-17 | 2017-01-31 | $0.0762 | $0.0762 | 3.31% | 3.31% | Annual | |
| $241.82 M | -- | 2016-01-26 | -- | -- | $0.0350 | $0.0350 | 2.69% | 2.69% | Annual | |
| $241.82 M | -- | 2015-01-16 | -- | -- | $0.0420 | $0.0420 | 2.63% | 2.63% | Annual | |
| $241.82 M | -- | 2014-02-27 | -- | -- | $0.0450 | $0.0450 | 2.66% | 2.66% | Annual | |
Showing 1 to 13 of 13 results
UBAAF
$241.82 M Market Cap
Yield
1.48% (Quarterly)
1.48% (Annual)
Adj. Dividend$0.1006
Dividend$0.1006
Declaration Date2026-01-05
Ex-Dividend Date2026-01-16
Record Date2026-01-16
Payment Date2026-01-30
UBAAF
$241.82 M Market Cap
Yield
1.90% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.0903
Dividend$0.0903
Declaration Date2025-01-02
Ex-Dividend Date2025-01-17
Record Date2025-01-17
Payment Date2025-01-31
UBAAF
$241.82 M Market Cap
Yield
2.63% (Quarterly)
2.63% (Annual)
Adj. Dividend$0.0889
Dividend$0.0889
Declaration Date--
Ex-Dividend Date2024-01-16
Record Date2024-01-17
Payment Date2024-01-31
UBAAF
$241.82 M Market Cap
Yield
2.70% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2023-01-17
Ex-Dividend Date2023-01-17
Record Date2023-01-17
Payment Date2023-01-31
UBAAF
$241.82 M Market Cap
Yield
2.80% (Quarterly)
2.80% (Annual)
Adj. Dividend$0.0796
Dividend$0.0796
Declaration Date--
Ex-Dividend Date2022-01-14
Record Date2022-01-17
Payment Date2022-01-31
UBAAF
$241.82 M Market Cap
Yield
3.13% (Quarterly)
3.13% (Annual)
Adj. Dividend$0.0711
Dividend$0.0711
Declaration Date--
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
UBAAF
$241.82 M Market Cap
Yield
3.01% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.0613
Dividend$0.0613
Declaration Date2020-01-06
Ex-Dividend Date2020-01-16
Record Date2020-01-17
Payment Date2020-01-31
UBAAF
$241.82 M Market Cap
Yield
3.00% (Quarterly)
3.00% (Annual)
Adj. Dividend$0.0528
Dividend$0.0528
Declaration Date--
Ex-Dividend Date2019-01-16
Record Date2019-01-17
Payment Date2019-01-31
UBAAF
$241.82 M Market Cap
Yield
3.10% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.0806
Dividend$0.0806
Declaration Date--
Ex-Dividend Date2018-01-16
Record Date2018-01-17
Payment Date2018-01-31
UBAAF
$241.82 M Market Cap
Yield
3.31% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date--
Ex-Dividend Date2017-01-13
Record Date2017-01-17
Payment Date2017-01-31
UBAAF
$241.82 M Market Cap
Yield
2.69% (Quarterly)
2.69% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date--
Ex-Dividend Date2016-01-26
Record Date--
Payment Date--
UBAAF
$241.82 M Market Cap
Yield
2.63% (Quarterly)
2.63% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2015-01-16
Record Date--
Payment Date--
UBAAF
$241.82 M Market Cap
Yield
2.66% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2014-02-27
Record Date--
Payment Date--