UMRRF Dividend History & Yield Analysis
UMRRF has 7 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 $0.1940.
Annual Dividend History
- 2026$0.12793 pmts
- 2025$0.07822 pmts
- 2024$0.00711 pmt
- 2023$0.00711 pmt
UMRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-14 | 2026-08-17 | $0.0284 |
| 2026-05-01 | 2026-05-12 | $0.0284 |
| 2026-02-01 | 2026-02-10 | $0.0711 |
| 2025-07-01 | 2025-07-08 | $0.0711 |
| 2025-04-01 | 2025-04-08 | $0.0071 |
| 2024-03-01 | 2024-03-08 | $0.0071 |
| 2023-06-01 | 2023-06-29 | $0.0071 |
Does UMRRF pay dividends?
Yes. UMRRF pays on a semi-annual schedule, most recently $0.0284 per share with an ex-dividend date of 2026-08-14. 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 UMRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1279) by the latest market price. The forward yield annualizes the most recent payment across 3 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 UMRRF DCF fair value page for the cash flow behind it.