Dividends Calendar for UUGWF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $13.48 B | -- | 2026-06-25 | 2026-06-26 | 2026-08-03 | $0.4838 | $0.4838 | 3.98% | 7.96% | Semi-Annual | |
| $13.48 B | 2025-01-28 | 2025-12-18 | 2025-12-19 | 2026-02-02 | $0.2389 | $0.2389 | 4.61% | 9.23% | Semi-Annual | |
| $13.48 B | 2025-01-28 | 2025-06-19 | 2025-06-20 | 2025-08-01 | $0.4655 | $0.4655 | 4.53% | 9.06% | Semi-Annual | |
| $13.48 B | 2024-01-19 | 2024-11-28 | 2024-11-29 | 2025-01-13 | $0.2196 | $0.2196 | 4.60% | 9.21% | Semi-Annual | |
| $13.48 B | 2024-01-19 | 2024-06-20 | 2024-06-21 | 2024-08-01 | $0.4220 | $0.4196 | 4.90% | 9.79% | Semi-Annual | |
| $13.48 B | 2023-06-14 | 2023-12-21 | 2023-12-22 | 2024-02-01 | $0.2104 | $0.2100 | 4.39% | 8.78% | Semi-Annual | |
| $13.48 B | 2023-02-20 | 2023-06-22 | 2023-06-23 | 2023-08-01 | $0.3868 | $0.3868 | 4.32% | 8.64% | Semi-Annual | |
| $13.48 B | 2022-01-19 | 2022-12-22 | 2022-12-23 | 2023-02-01 | $0.1825 | $0.1825 | 4.24% | 8.48% | Semi-Annual | |
| $13.48 B | 2022-01-19 | 2022-06-23 | 2022-06-24 | 2022-08-01 | $0.3560 | $0.3549 | 4.28% | 8.56% | Semi-Annual | |
| $13.48 B | 2021-11-24 | 2021-12-16 | 2021-12-17 | 2022-02-01 | $0.1920 | $0.1933 | 4.40% | 8.80% | Semi-Annual | |
| $13.48 B | 2021-05-27 | 2021-06-24 | 2021-06-25 | 2021-08-02 | $0.4030 | $0.4009 | 4.40% | 8.81% | Semi-Annual | |
| $13.48 B | 2020-01-13 | 2020-12-17 | 2020-12-18 | 2021-02-01 | $0.1950 | $0.1959 | 4.35% | 8.70% | Semi-Annual | |
| $13.48 B | 2020-01-13 | 2020-06-25 | 2020-06-26 | 2020-08-03 | $0.3530 | $0.3523 | 4.81% | 9.62% | Semi-Annual | |
| $13.48 B | 2019-01-15 | 2019-12-19 | 2019-12-20 | 2020-02-03 | $0.1860 | $0.1850 | 4.65% | 9.30% | Semi-Annual | |
| $13.48 B | 2019-01-15 | 2019-06-20 | 2019-06-21 | 2019-08-01 | $0.3480 | $0.3495 | 5.02% | 10.04% | Semi-Annual | |
| $13.48 B | -- | 2018-12-20 | 2018-12-21 | 2019-02-01 | $0.1739 | $0.1739 | 5.52% | 11.03% | Semi-Annual | |
| $13.48 B | 2018-01-16 | 2018-06-21 | 2018-06-22 | 2018-08-03 | $0.3490 | $0.3510 | 5.02% | 10.04% | Semi-Annual | |
| $13.48 B | 2017-01-20 | 2017-12-21 | 2017-12-22 | 2018-02-01 | $0.1768 | $0.1768 | 4.59% | 9.18% | Semi-Annual | |
| $13.48 B | 2017-01-20 | 2017-06-22 | 2017-06-23 | 2017-08-04 | $0.3281 | $0.3281 | 3.94% | 7.89% | Semi-Annual | |
| $13.48 B | 2016-01-05 | 2016-12-15 | 2016-12-16 | 2017-02-01 | $0.1630 | $0.1607 | 4.98% | 9.95% | Semi-Annual | |
| $13.48 B | 2016-01-05 | 2016-06-23 | 2016-06-24 | 2016-08-01 | $0.3770 | $0.3795 | 4.62% | 9.23% | Semi-Annual | |
| $13.48 B | 2015-11-25 | 2015-12-17 | 2015-12-18 | 2016-02-01 | $0.2140 | $0.1906 | 4.46% | 8.91% | Semi-Annual | |
| $13.48 B | 2015-01-15 | 2015-06-25 | 2015-06-26 | 2015-08-03 | $0.4390 | $0.3954 | 4.32% | 8.63% | Semi-Annual | |
| $13.48 B | 2014-05-22 | 2014-12-18 | 2014-12-19 | 2015-02-02 | $0.2170 | $0.1964 | 4.96% | 9.93% | Semi-Annual | |
| $13.48 B | 2013-12-20 | 2014-06-19 | 2014-06-20 | 2014-08-01 | $0.4530 | $0.4073 | 4.64% | 9.28% | Semi-Annual | |
| $13.48 B | 2013-08-09 | 2013-12-19 | 2013-12-20 | 2014-02-03 | $0.2170 | $0.1969 | 4.05% | 8.11% | Semi-Annual | |
| $13.48 B | 2013-01-08 | 2013-06-20 | 2013-06-21 | 2013-08-02 | $0.2288 | $0.3582 | 3.08% | 6.17% | Semi-Annual | |
| $13.48 B | 2012-08-16 | 2012-12-20 | 2012-12-21 | 2013-02-01 | $0.1144 | $0.1861 | 2.98% | 5.95% | Semi-Annual | |
| $13.48 B | 2012-01-10 | 2012-06-21 | 2012-06-22 | 2012-08-03 | $0.2134 | $0.3361 | 2.03% | 2.03% | Annual | |
| $13.48 B | -- | 1996-12-16 | 1996-12-17 | 1997-02-13 | $0.1980 | $0.1980 | 5.20% | 10.39% | Semi-Annual | |
| $13.48 B | -- | 1996-06-17 | 1996-06-18 | 1996-10-01 | $0.3009 | $0.3009 | 4.62% | 9.24% | Semi-Annual | |
| $13.48 B | -- | 1995-12-27 | 1995-12-28 | 1996-02-16 | $0.1428 | $0.1428 | 4.99% | 9.98% | Semi-Annual | |
| $13.48 B | -- | 1995-06-15 | 1995-06-16 | 1995-10-03 | $0.3363 | $0.3363 | 4.86% | 9.72% | Semi-Annual | |
| $13.48 B | -- | 1995-01-02 | 1995-01-03 | 1995-02-24 | $0.1304 | $0.1304 | 3.77% | 7.55% | Semi-Annual | |
| $13.48 B | -- | 1994-06-15 | 1994-06-16 | 1994-10-03 | $0.2320 | $0.2320 | 3.61% | 7.22% | Semi-Annual | |
| $13.48 B | -- | 1994-01-03 | 1994-01-04 | 1994-04-06 | $0.1144 | $0.1144 | 3.46% | 6.93% | Semi-Annual | |
| $13.48 B | -- | 1993-06-16 | 1993-06-17 | 1993-08-06 | $0.2180 | $0.2180 | 3.43% | 6.86% | Semi-Annual | |
| $13.48 B | -- | 1993-01-01 | 1993-01-04 | 1993-02-26 | $0.1114 | $0.1114 | 3.65% | 7.30% | Semi-Annual | |
| $13.48 B | -- | 1992-06-10 | 1992-06-11 | 1992-10-01 | $0.2391 | $0.2391 | 3.72% | 7.44% | Semi-Annual | |
| $13.48 B | -- | 1992-01-02 | 1992-01-03 | 1992-02-17 | $0.1181 | $0.1181 | 3.25% | 6.50% | Semi-Annual | |
| $13.48 B | -- | 1991-07-19 | 1991-07-22 | 1991-10-01 | $0.1937 | $0.1937 | 2.64% | 5.29% | Semi-Annual | |
| $13.48 B | -- | 1991-01-25 | 1991-01-28 | 1991-03-04 | $0.0600 | $0.0600 | 1.72% | 3.43% | Semi-Annual | |
| $13.48 B | -- | 1990-07-20 | 1990-07-23 | 1990-10-01 | $0.1047 | $0.1047 | 1.09% | 2.18% | Semi-Annual | |
Showing 1 to 43 of 43 results
UUGWF
$13.48 B Market Cap
Yield
3.98% (Quarterly)
7.96% (Annual)
Adj. Dividend$0.4838
Dividend$0.4838
Declaration Date--
Ex-Dividend Date2026-06-25
Record Date2026-06-26
Payment Date2026-08-03
UUGWF
$13.48 B Market Cap
Yield
4.61% (Quarterly)
9.23% (Annual)
Adj. Dividend$0.2389
Dividend$0.2389
Declaration Date2025-01-28
Ex-Dividend Date2025-12-18
Record Date2025-12-19
Payment Date2026-02-02
UUGWF
$13.48 B Market Cap
Yield
4.53% (Quarterly)
9.06% (Annual)
Adj. Dividend$0.4655
Dividend$0.4655
Declaration Date2025-01-28
Ex-Dividend Date2025-06-19
Record Date2025-06-20
Payment Date2025-08-01
UUGWF
$13.48 B Market Cap
Yield
4.60% (Quarterly)
9.21% (Annual)
Adj. Dividend$0.2196
Dividend$0.2196
Declaration Date2024-01-19
Ex-Dividend Date2024-11-28
Record Date2024-11-29
Payment Date2025-01-13
UUGWF
$13.48 B Market Cap
Yield
4.90% (Quarterly)
9.79% (Annual)
Adj. Dividend$0.4220
Dividend$0.4196
Declaration Date2024-01-19
Ex-Dividend Date2024-06-20
Record Date2024-06-21
Payment Date2024-08-01
UUGWF
$13.48 B Market Cap
Yield
4.39% (Quarterly)
8.78% (Annual)
Adj. Dividend$0.2104
Dividend$0.2100
Declaration Date2023-06-14
Ex-Dividend Date2023-12-21
Record Date2023-12-22
Payment Date2024-02-01
UUGWF
$13.48 B Market Cap
Yield
4.32% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.3868
Dividend$0.3868
Declaration Date2023-02-20
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-08-01
UUGWF
$13.48 B Market Cap
Yield
4.24% (Quarterly)
8.48% (Annual)
Adj. Dividend$0.1825
Dividend$0.1825
Declaration Date2022-01-19
Ex-Dividend Date2022-12-22
Record Date2022-12-23
Payment Date2023-02-01
UUGWF
$13.48 B Market Cap
Yield
4.28% (Quarterly)
8.56% (Annual)
Adj. Dividend$0.3560
Dividend$0.3549
Declaration Date2022-01-19
Ex-Dividend Date2022-06-23
Record Date2022-06-24
Payment Date2022-08-01
UUGWF
$13.48 B Market Cap
Yield
4.40% (Quarterly)
8.80% (Annual)
Adj. Dividend$0.1920
Dividend$0.1933
Declaration Date2021-11-24
Ex-Dividend Date2021-12-16
Record Date2021-12-17
Payment Date2022-02-01
UUGWF
$13.48 B Market Cap
Yield
4.40% (Quarterly)
8.81% (Annual)
Adj. Dividend$0.4030
Dividend$0.4009
Declaration Date2021-05-27
Ex-Dividend Date2021-06-24
Record Date2021-06-25
Payment Date2021-08-02
UUGWF
$13.48 B Market Cap
Yield
4.35% (Quarterly)
8.70% (Annual)
Adj. Dividend$0.1950
Dividend$0.1959
Declaration Date2020-01-13
Ex-Dividend Date2020-12-17
Record Date2020-12-18
Payment Date2021-02-01
UUGWF
$13.48 B Market Cap
Yield
4.81% (Quarterly)
9.62% (Annual)
Adj. Dividend$0.3530
Dividend$0.3523
Declaration Date2020-01-13
Ex-Dividend Date2020-06-25
Record Date2020-06-26
Payment Date2020-08-03
UUGWF
$13.48 B Market Cap
Yield
4.65% (Quarterly)
9.30% (Annual)
Adj. Dividend$0.1860
Dividend$0.1850
Declaration Date2019-01-15
Ex-Dividend Date2019-12-19
Record Date2019-12-20
Payment Date2020-02-03
UUGWF
$13.48 B Market Cap
Yield
5.02% (Quarterly)
10.04% (Annual)
Adj. Dividend$0.3480
Dividend$0.3495
Declaration Date2019-01-15
Ex-Dividend Date2019-06-20
Record Date2019-06-21
Payment Date2019-08-01
UUGWF
$13.48 B Market Cap
Yield
5.52% (Quarterly)
11.03% (Annual)
Adj. Dividend$0.1739
Dividend$0.1739
Declaration Date--
Ex-Dividend Date2018-12-20
Record Date2018-12-21
Payment Date2019-02-01
UUGWF
$13.48 B Market Cap
Yield
5.02% (Quarterly)
10.04% (Annual)
Adj. Dividend$0.3490
Dividend$0.3510
Declaration Date2018-01-16
Ex-Dividend Date2018-06-21
Record Date2018-06-22
Payment Date2018-08-03
UUGWF
$13.48 B Market Cap
Yield
4.59% (Quarterly)
9.18% (Annual)
Adj. Dividend$0.1768
Dividend$0.1768
Declaration Date2017-01-20
Ex-Dividend Date2017-12-21
Record Date2017-12-22
Payment Date2018-02-01
UUGWF
$13.48 B Market Cap
Yield
3.94% (Quarterly)
7.89% (Annual)
Adj. Dividend$0.3281
Dividend$0.3281
Declaration Date2017-01-20
Ex-Dividend Date2017-06-22
Record Date2017-06-23
Payment Date2017-08-04
UUGWF
$13.48 B Market Cap
Yield
4.98% (Quarterly)
9.95% (Annual)
Adj. Dividend$0.1630
Dividend$0.1607
Declaration Date2016-01-05
Ex-Dividend Date2016-12-15
Record Date2016-12-16
Payment Date2017-02-01
UUGWF
$13.48 B Market Cap
Yield
4.62% (Quarterly)
9.23% (Annual)
Adj. Dividend$0.3770
Dividend$0.3795
Declaration Date2016-01-05
Ex-Dividend Date2016-06-23
Record Date2016-06-24
Payment Date2016-08-01
UUGWF
$13.48 B Market Cap
Yield
4.46% (Quarterly)
8.91% (Annual)
Adj. Dividend$0.2140
Dividend$0.1906
Declaration Date2015-11-25
Ex-Dividend Date2015-12-17
Record Date2015-12-18
Payment Date2016-02-01
UUGWF
$13.48 B Market Cap
Yield
4.32% (Quarterly)
8.63% (Annual)
Adj. Dividend$0.4390
Dividend$0.3954
Declaration Date2015-01-15
Ex-Dividend Date2015-06-25
Record Date2015-06-26
Payment Date2015-08-03
UUGWF
$13.48 B Market Cap
Yield
4.96% (Quarterly)
9.93% (Annual)
Adj. Dividend$0.2170
Dividend$0.1964
Declaration Date2014-05-22
Ex-Dividend Date2014-12-18
Record Date2014-12-19
Payment Date2015-02-02
UUGWF
$13.48 B Market Cap
Yield
4.64% (Quarterly)
9.28% (Annual)
Adj. Dividend$0.4530
Dividend$0.4073
Declaration Date2013-12-20
Ex-Dividend Date2014-06-19
Record Date2014-06-20
Payment Date2014-08-01
UUGWF
$13.48 B Market Cap
Yield
4.05% (Quarterly)
8.11% (Annual)
Adj. Dividend$0.2170
Dividend$0.1969
Declaration Date2013-08-09
Ex-Dividend Date2013-12-19
Record Date2013-12-20
Payment Date2014-02-03
UUGWF
$13.48 B Market Cap
Yield
3.08% (Quarterly)
6.17% (Annual)
Adj. Dividend$0.2288
Dividend$0.3582
Declaration Date2013-01-08
Ex-Dividend Date2013-06-20
Record Date2013-06-21
Payment Date2013-08-02
UUGWF
$13.48 B Market Cap
Yield
2.98% (Quarterly)
5.95% (Annual)
Adj. Dividend$0.1144
Dividend$0.1861
Declaration Date2012-08-16
Ex-Dividend Date2012-12-20
Record Date2012-12-21
Payment Date2013-02-01
UUGWF
$13.48 B Market Cap
Yield
2.03% (Quarterly)
2.03% (Annual)
Adj. Dividend$0.2134
Dividend$0.3361
Declaration Date2012-01-10
Ex-Dividend Date2012-06-21
Record Date2012-06-22
Payment Date2012-08-03
UUGWF
$13.48 B Market Cap
Yield
5.20% (Quarterly)
10.39% (Annual)
Adj. Dividend$0.1980
Dividend$0.1980
Declaration Date--
Ex-Dividend Date1996-12-16
Record Date1996-12-17
Payment Date1997-02-13
UUGWF
$13.48 B Market Cap
Yield
4.62% (Quarterly)
9.24% (Annual)
Adj. Dividend$0.3009
Dividend$0.3009
Declaration Date--
Ex-Dividend Date1996-06-17
Record Date1996-06-18
Payment Date1996-10-01
UUGWF
$13.48 B Market Cap
Yield
4.99% (Quarterly)
9.98% (Annual)
Adj. Dividend$0.1428
Dividend$0.1428
Declaration Date--
Ex-Dividend Date1995-12-27
Record Date1995-12-28
Payment Date1996-02-16
UUGWF
$13.48 B Market Cap
Yield
4.86% (Quarterly)
9.72% (Annual)
Adj. Dividend$0.3363
Dividend$0.3363
Declaration Date--
Ex-Dividend Date1995-06-15
Record Date1995-06-16
Payment Date1995-10-03
UUGWF
$13.48 B Market Cap
Yield
3.77% (Quarterly)
7.55% (Annual)
Adj. Dividend$0.1304
Dividend$0.1304
Declaration Date--
Ex-Dividend Date1995-01-02
Record Date1995-01-03
Payment Date1995-02-24
UUGWF
$13.48 B Market Cap
Yield
3.61% (Quarterly)
7.22% (Annual)
Adj. Dividend$0.2320
Dividend$0.2320
Declaration Date--
Ex-Dividend Date1994-06-15
Record Date1994-06-16
Payment Date1994-10-03
UUGWF
$13.48 B Market Cap
Yield
3.46% (Quarterly)
6.93% (Annual)
Adj. Dividend$0.1144
Dividend$0.1144
Declaration Date--
Ex-Dividend Date1994-01-03
Record Date1994-01-04
Payment Date1994-04-06
UUGWF
$13.48 B Market Cap
Yield
3.43% (Quarterly)
6.86% (Annual)
Adj. Dividend$0.2180
Dividend$0.2180
Declaration Date--
Ex-Dividend Date1993-06-16
Record Date1993-06-17
Payment Date1993-08-06
UUGWF
$13.48 B Market Cap
Yield
3.65% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.1114
Dividend$0.1114
Declaration Date--
Ex-Dividend Date1993-01-01
Record Date1993-01-04
Payment Date1993-02-26
UUGWF
$13.48 B Market Cap
Yield
3.72% (Quarterly)
7.44% (Annual)
Adj. Dividend$0.2391
Dividend$0.2391
Declaration Date--
Ex-Dividend Date1992-06-10
Record Date1992-06-11
Payment Date1992-10-01
UUGWF
$13.48 B Market Cap
Yield
3.25% (Quarterly)
6.50% (Annual)
Adj. Dividend$0.1181
Dividend$0.1181
Declaration Date--
Ex-Dividend Date1992-01-02
Record Date1992-01-03
Payment Date1992-02-17
UUGWF
$13.48 B Market Cap
Yield
2.64% (Quarterly)
5.29% (Annual)
Adj. Dividend$0.1937
Dividend$0.1937
Declaration Date--
Ex-Dividend Date1991-07-19
Record Date1991-07-22
Payment Date1991-10-01
UUGWF
$13.48 B Market Cap
Yield
1.72% (Quarterly)
3.43% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date1991-01-25
Record Date1991-01-28
Payment Date1991-03-04
UUGWF
$13.48 B Market Cap
Yield
1.09% (Quarterly)
2.18% (Annual)
Adj. Dividend$0.1047
Dividend$0.1047
Declaration Date--
Ex-Dividend Date1990-07-20
Record Date1990-07-23
Payment Date1990-10-01