UFGSY Dividend History & Yield Analysis
UFGSY has 16 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 $16.06.
Annual Dividend History
- 2026$0.65701 pmt
- 2025$0.48101 pmt
- 2024$0.20501 pmt
- 2023$0.20301 pmt
- 2022$0.16201 pmt
- 2021$0.33202 pmts
- 2019$0.10001 pmt
- 2018$0.11101 pmt
- 2017$0.09801 pmt
- 2016$0.10101 pmt
- 2014$0.11201 pmt
- 2013$0.09601 pmt
- 2012$1.181 pmt
- 2010$6.402 pmts
UFGSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-19 | $0.6570 |
| 2025-05-01 | 2025-05-20 | $0.4810 |
| 2024-05-01 | 2024-05-20 | $0.2050 |
| 2023-05-01 | 2023-05-22 | $0.2030 |
| 2022-05-01 | 2022-05-23 | $0.1620 |
| 2021-10-01 | 2021-10-18 | $0.1640 |
| 2021-05-01 | 2021-05-24 | $0.1680 |
| 2019-06-01 | 2019-06-07 | $0.1000 |
| 2018-05-01 | 2018-05-21 | $0.1110 |
| 2017-05-01 | 2017-05-19 | $0.0980 |
| 2016-05-01 | 2016-05-20 | $0.1010 |
| 2014-05-01 | 2014-05-19 | $0.1120 |
| 2013-05-01 | 2013-05-20 | $0.0960 |
| 2012-08-01 | 2012-08-02 | $1.18 |
| 2010-07-01 | 2010-07-15 | $4.00 |
| 2010-05-01 | 2010-05-24 | $2.40 |
Does UFGSY pay dividends?
Yes. UFGSY pays on a annual schedule, most recently $0.6570 per share with an ex-dividend date of 2026-05-01. 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 UFGSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6570) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UFGSY DCF fair value page for the cash flow behind it.