UACJF Dividend History & Yield Analysis
UACJF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.44.
Annual Dividend History
- 2026$0.21911 pmt
- 2025$0.25042 pmts
- 2024$0.10961 pmt
- 2020$0.03131 pmt
- 2019$0.09391 pmt
- 2018$0.04701 pmt
- 2017$0.00942 pmts
UACJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.2191 |
| 2025-09-01 | 2025-09-29 | $0.1252 |
| 2025-03-01 | 2025-03-28 | $0.1252 |
| 2024-09-01 | 2024-09-27 | $0.1096 |
| 2020-03-01 | 2020-03-30 | $0.0313 |
| 2019-03-01 | 2019-03-27 | $0.0939 |
| 2018-03-01 | 2018-03-28 | $0.0470 |
| 2017-09-01 | 2017-09-27 | $0.0047 |
| 2017-03-01 | 2017-03-29 | $0.0047 |
Does UACJF pay dividends?
Yes. UACJF pays on a semi-annual schedule, most recently $0.2191 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the UACJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3443) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the UACJF DCF fair value page for the cash flow behind it.