UFOX Dividend History & Yield Analysis

UFOX has 29 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

Dividend yield (TTM)
0.43%
Forward yield
0.50%
Dividend per share (TTM)
$0.3820
Annualized rate
$0.4440
Payout frequency
Quarterly
Last payment
$0.1110
5-year dividend CAGR
1.17%
Consecutive growth years

Yields calculated against a market price of $88.28.

Annual Dividend History

  • 2026$0.2070
  • 2025$0.3540
  • 2024$0.3770
  • 2023$0.5000
  • 2022$0.4880
  • 2021$0.4890
  • 2020$0.3340
  • 2019$0.1970

UFOX Payout History & Ex-Dividend Dates

UFOX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1110
2026-03-012026-03-25$0.0960
2025-12-012025-12-29$0.1010
2025-09-012025-09-24$0.0740
2025-06-012025-06-25$0.1020
2025-03-012025-03-26$0.0770
2024-12-012024-12-27$0.0920
2024-09-012024-09-25$0.0930
2024-06-012024-06-26$0.1090
2024-03-012024-03-20$0.0830
2023-12-012023-12-27$0.1210
2023-09-012023-09-20$0.1260
2023-06-012023-06-21$0.1670
2023-03-012023-03-22$0.0860
2022-12-012022-12-28$0.1300
2022-09-012022-09-21$0.1030
2022-06-012022-06-22$0.1630
2022-03-012022-03-23$0.0920
2021-12-012021-12-29$0.2270
2021-09-012021-09-22$0.0870
2021-06-012021-06-23$0.1170
2021-03-012021-03-24$0.0580
2020-12-012020-12-29$0.1000
2020-09-012020-09-22$0.0820
2020-06-012020-06-23$0.0990
2020-03-012020-03-24$0.0530
2019-12-012019-12-26$0.0620
2019-09-012019-09-17$0.0740
2019-06-012019-06-24$0.0610

Does UFOX pay dividends?

Yes. UFOX pays on a quarterly schedule, most recently $0.1110 per share with an ex-dividend date of 2026-06-01. 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 UFOX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3820) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UFOX DCF fair value page for the cash flow behind it.