UNCFF Dividend History & Yield Analysis
UNCFF has 11 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 $96.54.
Annual Dividend History
- 2026$2.021 pmt
- 2025$1.701 pmt
- 2024$2.902 pmts
- 2023$1.081 pmt
- 2022$0.58001 pmt
- 2021$0.14401 pmt
- 2019$0.30401 pmt
- 2018$0.39301 pmt
- 2015$0.90251 pmt
- 2014$0.90251 pmt
UNCFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-20 | $2.02 |
| 2025-04-01 | 2025-04-22 | $1.70 |
| 2024-11-01 | 2024-11-18 | $0.9760 |
| 2024-04-01 | 2024-04-22 | $1.92 |
| 2023-04-01 | 2023-04-24 | $1.08 |
| 2022-04-01 | 2022-04-19 | $0.5800 |
| 2021-04-01 | 2021-04-19 | $0.1440 |
| 2019-04-01 | 2019-04-23 | $0.3040 |
| 2018-04-01 | 2018-04-23 | $0.3930 |
| 2015-05-01 | 2015-05-18 | $0.9025 |
| 2014-05-01 | 2014-05-19 | $0.9025 |
Does UNCFF pay dividends?
Yes. UNCFF pays on a annual schedule, most recently $2.02 per share with an ex-dividend date of 2026-04-01. 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 UNCFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.02) 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 UNCFF DCF fair value page for the cash flow behind it.