UMICF Dividend History & Yield Analysis
UMICF has 20 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 $26.16.
Annual Dividend History
- 2025$0.28401 pmt
- 2024$0.86402 pmts
- 2023$0.87602 pmts
- 2022$0.83202 pmts
- 2021$0.89302 pmts
- 2020$0.29701 pmt
- 2019$0.86202 pmts
- 2018$0.45501 pmt
- 2017$0.76502 pmts
- 2016$0.73602 pmts
- 2015$0.55852 pmts
- 2014$0.34651 pmt
UMICF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-28 | $0.2840 |
| 2024-08-01 | 2024-08-19 | $0.2760 |
| 2024-04-01 | 2024-04-29 | $0.5880 |
| 2023-08-01 | 2023-08-18 | $0.2720 |
| 2023-05-01 | 2023-05-02 | $0.6040 |
| 2022-08-01 | 2022-08-19 | $0.2520 |
| 2022-05-01 | 2022-05-02 | $0.5800 |
| 2021-08-01 | 2021-08-20 | $0.2920 |
| 2021-05-01 | 2021-05-03 | $0.6010 |
| 2020-08-01 | 2020-08-21 | $0.2970 |
| 2019-08-01 | 2019-08-23 | $0.4160 |
| 2019-04-01 | 2019-04-29 | $0.4460 |
| 2018-04-01 | 2018-04-30 | $0.4550 |
| 2017-08-01 | 2017-08-25 | $0.3835 |
| 2017-04-01 | 2017-04-27 | $0.3815 |
| 2016-08-01 | 2016-08-23 | $0.3395 |
| 2016-04-01 | 2016-04-28 | $0.3965 |
| 2015-09-01 | 2015-09-01 | $0.2805 |
| 2015-04-01 | 2015-04-30 | $0.2780 |
| 2014-05-01 | 2014-05-02 | $0.3465 |
Does UMICF pay dividends?
Yes. UMICF pays on a — schedule, most recently $0.2840 per share with an ex-dividend date of 2025-04-01. 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 UMICF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 UMICF DCF fair value page for the cash flow behind it.