UMICY Dividend History & Yield Analysis
UMICY has 14 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 $6.88.
Annual Dividend History
- 2026$0.14601 pmt
- 2025$0.07101 pmt
- 2024$0.21602 pmts
- 2023$0.22002 pmts
- 2022$0.21202 pmts
- 2021$0.22302 pmts
- 2020$0.07401 pmt
- 2019$0.21702 pmts
- 2018$0.11501 pmt
UMICY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.1460 |
| 2025-04-01 | 2025-04-29 | $0.0710 |
| 2024-08-01 | 2024-08-20 | $0.0680 |
| 2024-04-01 | 2024-04-29 | $0.1480 |
| 2023-08-01 | 2023-08-18 | $0.0690 |
| 2023-05-01 | 2023-05-02 | $0.1510 |
| 2022-08-01 | 2022-08-19 | $0.0640 |
| 2022-05-01 | 2022-05-02 | $0.1480 |
| 2021-08-01 | 2021-08-26 | $0.0740 |
| 2021-05-01 | 2021-05-03 | $0.1490 |
| 2020-08-01 | 2020-08-21 | $0.0740 |
| 2019-08-01 | 2019-08-23 | $0.1050 |
| 2019-04-01 | 2019-04-29 | $0.1120 |
| 2018-05-01 | 2018-05-01 | $0.1150 |
Does UMICY pay dividends?
Yes. UMICY pays on a annual schedule, most recently $0.1460 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 UMICY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1460) 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 UMICY DCF fair value page for the cash flow behind it.