UMSSF Dividend History & Yield Analysis
UMSSF has 5 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 $0.9440.
Annual Dividend History
- 2026$0.02342 pmts
- 2025$0.01893 pmts
UMSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.0078 |
| 2026-05-01 | 2026-05-07 | $0.0156 |
| 2025-12-01 | 2025-12-01 | $0.0063 |
| 2025-10-01 | 2025-10-09 | $0.0063 |
| 2025-07-01 | 2025-07-09 | $0.0063 |
Does UMSSF pay dividends?
Yes. UMSSF pays on a quarterly schedule, most recently $0.0078 per share with an ex-dividend date of 2026-07-01. 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 UMSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0360) 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 UMSSF DCF fair value page for the cash flow behind it.