Dividends Calendar for UDIRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.72 B | -- | 2026-05-22 | 2026-05-25 | 2026-05-27 | $0.4338 | $0.4338 | 1.59% | 1.59% | Annual | |
| $4.72 B | -- | 2025-05-16 | 2025-05-19 | 2025-05-20 | $2.1348 | $2.1348 | 8.70% | 8.70% | Special | |
| $4.72 B | 2024-02-09 | 2024-05-20 | 2024-05-21 | 2024-05-23 | $0.5863 | $0.5430 | 2.32% | 2.32% | Annual | |
| $4.72 B | 2023-03-31 | 2023-05-18 | 2023-05-19 | 2023-05-23 | $0.5863 | $0.5388 | 2.68% | 2.68% | Annual | |
| $4.72 B | 2022-03-22 | 2022-05-20 | 2022-05-23 | 2022-05-24 | $0.5863 | $0.5279 | 1.80% | 1.80% | Annual | |
| $4.72 B | 2021-04-15 | 2021-05-28 | 2021-05-31 | 2021-06-01 | $0.5863 | $0.6097 | 1.39% | 1.39% | Annual | |
| $4.72 B | 2020-03-30 | 2020-05-21 | 2020-05-22 | 2020-05-26 | $0.5476 | $0.5476 | 1.71% | 1.71% | Annual | |
| $4.72 B | 2019-04-11 | 2019-05-24 | 2019-05-27 | 2019-05-28 | $0.0586 | $0.0560 | 0.15% | 0.15% | Annual | |
| $4.72 B | 2018-03-21 | 2018-05-25 | 2018-05-28 | 2018-05-29 | $0.9967 | $0.9916 | 1.58% | 1.58% | Annual | |
| $4.72 B | 2017-03-23 | 2017-05-19 | 2017-05-22 | 2017-05-23 | $0.9381 | $0.8952 | 2.17% | 2.17% | Annual | |
| $4.72 B | 2016-01-19 | -- | -- | 2016-05-20 | $0.8208 | $0.7845 | 1.69% | 1.69% | Annual | |
| $4.72 B | 2015-01-27 | -- | -- | 2015-05-22 | $0.7036 | $0.6620 | 1.58% | 1.58% | Annual | |
| $4.72 B | 2014-03-26 | -- | -- | 2014-05-23 | $0.4690 | $0.5451 | 1.08% | 1.08% | Annual | |
| $4.72 B | 2013-03-20 | -- | -- | 2013-05-24 | $0.3876 | $0.3876 | 1.63% | 1.63% | Annual | |
| $4.72 B | -- | -- | -- | 2012-06-01 | $0.3726 | $0.3726 | 2.06% | 2.06% | Annual | |
| $4.72 B | -- | -- | -- | 2011-05-27 | $0.2345 | $0.2857 | 1.42% | 1.42% | Annual | |
| $4.72 B | -- | -- | -- | 2010-06-04 | $0.2345 | $0.4876 | 1.47% | 1.47% | Annual | |
| $4.72 B | -- | 2008-05-26 | 2008-05-27 | 2008-05-28 | $0.3131 | $0.3131 | 1.47% | 1.47% | Annual | |
| $4.72 B | -- | 2007-05-30 | 2007-05-31 | 2007-05-31 | $0.2422 | $0.2422 | 1.22% | 1.22% | Annual | |
| $4.72 B | -- | -- | -- | 2006-06-14 | $0.3148 | $0.3148 | 2.26% | 2.26% | Annual | |
| $4.72 B | -- | -- | -- | 2005-05-19 | $0.2530 | $0.2530 | 0.93% | 0.93% | Annual | |
| $4.72 B | -- | -- | -- | 2004-05-19 | $0.1792 | $0.1792 | 0.66% | 0.66% | Annual | |
| $4.72 B | -- | -- | -- | 2003-05-19 | $0.5794 | $0.5794 | 2.54% | 2.54% | Annual | |
Showing 1 to 23 of 23 results
UDIRF
$4.72 B Market Cap
Yield
1.59% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.4338
Dividend$0.4338
Declaration Date--
Ex-Dividend Date2026-05-22
Record Date2026-05-25
Payment Date2026-05-27
UDIRF
$4.72 B Market Cap
Yield
8.70% (Quarterly)
8.70% (Annual)
Adj. Dividend$2.1348
Dividend$2.1348
Declaration Date--
Ex-Dividend Date2025-05-16
Record Date2025-05-19
Payment Date2025-05-20
UDIRF
$4.72 B Market Cap
Yield
2.32% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.5863
Dividend$0.5430
Declaration Date2024-02-09
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-23
UDIRF
$4.72 B Market Cap
Yield
2.68% (Quarterly)
2.68% (Annual)
Adj. Dividend$0.5863
Dividend$0.5388
Declaration Date2023-03-31
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-05-23
UDIRF
$4.72 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.5863
Dividend$0.5279
Declaration Date2022-03-22
Ex-Dividend Date2022-05-20
Record Date2022-05-23
Payment Date2022-05-24
UDIRF
$4.72 B Market Cap
Yield
1.39% (Quarterly)
1.39% (Annual)
Adj. Dividend$0.5863
Dividend$0.6097
Declaration Date2021-04-15
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-01
UDIRF
$4.72 B Market Cap
Yield
1.71% (Quarterly)
1.71% (Annual)
Adj. Dividend$0.5476
Dividend$0.5476
Declaration Date2020-03-30
Ex-Dividend Date2020-05-21
Record Date2020-05-22
Payment Date2020-05-26
UDIRF
$4.72 B Market Cap
Yield
0.15% (Quarterly)
0.15% (Annual)
Adj. Dividend$0.0586
Dividend$0.0560
Declaration Date2019-04-11
Ex-Dividend Date2019-05-24
Record Date2019-05-27
Payment Date2019-05-28
UDIRF
$4.72 B Market Cap
Yield
1.58% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.9967
Dividend$0.9916
Declaration Date2018-03-21
Ex-Dividend Date2018-05-25
Record Date2018-05-28
Payment Date2018-05-29
UDIRF
$4.72 B Market Cap
Yield
2.17% (Quarterly)
2.17% (Annual)
Adj. Dividend$0.9381
Dividend$0.8952
Declaration Date2017-03-23
Ex-Dividend Date2017-05-19
Record Date2017-05-22
Payment Date2017-05-23
UDIRF
$4.72 B Market Cap
Yield
1.69% (Quarterly)
1.69% (Annual)
Adj. Dividend$0.8208
Dividend$0.7845
Declaration Date2016-01-19
Ex-Dividend Date--
Record Date--
Payment Date2016-05-20
UDIRF
$4.72 B Market Cap
Yield
1.58% (Quarterly)
1.58% (Annual)
Adj. Dividend$0.7036
Dividend$0.6620
Declaration Date2015-01-27
Ex-Dividend Date--
Record Date--
Payment Date2015-05-22
UDIRF
$4.72 B Market Cap
Yield
1.08% (Quarterly)
1.08% (Annual)
Adj. Dividend$0.4690
Dividend$0.5451
Declaration Date2014-03-26
Ex-Dividend Date--
Record Date--
Payment Date2014-05-23
UDIRF
$4.72 B Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.3876
Dividend$0.3876
Declaration Date2013-03-20
Ex-Dividend Date--
Record Date--
Payment Date2013-05-24
UDIRF
$4.72 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.3726
Dividend$0.3726
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2012-06-01
UDIRF
$4.72 B Market Cap
Yield
1.42% (Quarterly)
1.42% (Annual)
Adj. Dividend$0.2345
Dividend$0.2857
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2011-05-27
UDIRF
$4.72 B Market Cap
Yield
1.47% (Quarterly)
1.47% (Annual)
Adj. Dividend$0.2345
Dividend$0.4876
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2010-06-04
UDIRF
$4.72 B Market Cap
Yield
1.47% (Quarterly)
1.47% (Annual)
Adj. Dividend$0.3131
Dividend$0.3131
Declaration Date--
Ex-Dividend Date2008-05-26
Record Date2008-05-27
Payment Date2008-05-28
UDIRF
$4.72 B Market Cap
Yield
1.22% (Quarterly)
1.22% (Annual)
Adj. Dividend$0.2422
Dividend$0.2422
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-05-31
UDIRF
$4.72 B Market Cap
Yield
2.26% (Quarterly)
2.26% (Annual)
Adj. Dividend$0.3148
Dividend$0.3148
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-06-14
UDIRF
$4.72 B Market Cap
Yield
0.93% (Quarterly)
0.93% (Annual)
Adj. Dividend$0.2530
Dividend$0.2530
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-05-19
UDIRF
$4.72 B Market Cap
Yield
0.66% (Quarterly)
0.66% (Annual)
Adj. Dividend$0.1792
Dividend$0.1792
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-05-19
UDIRF
$4.72 B Market Cap
Yield
2.54% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.5794
Dividend$0.5794
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-05-19