UMGNF Dividend History & Yield Analysis
UMGNF 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 $16.82.
Annual Dividend History
- 2025$0.59802 pmts
- 2024$0.56002 pmts
- 2023$0.54402 pmts
- 2022$0.44802 pmts
- 2021$0.23301 pmt
UMGNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-06 | $0.2820 |
| 2025-05-01 | 2025-05-21 | $0.3160 |
| 2024-10-01 | 2024-10-02 | $0.2660 |
| 2024-05-01 | 2024-05-20 | $0.2940 |
| 2023-10-01 | 2023-10-04 | $0.2510 |
| 2023-05-01 | 2023-05-15 | $0.2930 |
| 2022-10-01 | 2022-10-05 | $0.2400 |
| 2022-05-01 | 2022-05-16 | $0.2080 |
| 2021-10-01 | 2021-10-25 | $0.2330 |
Does UMGNF pay dividends?
Yes. UMGNF pays on a annual schedule, most recently $0.2820 per share with an ex-dividend date of 2025-10-01. 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 UMGNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2820) 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 UMGNF DCF fair value page for the cash flow behind it.