URNAF Dividend History & Yield Analysis
URNAF has 12 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 $6.69.
Annual Dividend History
- 2025$0.09001 pmt
- 2024$0.08901 pmt
- 2023$0.08201 pmt
- 2022$0.08001 pmt
- 2021$0.07101 pmt
- 2020$0.06101 pmt
- 2019$0.05301 pmt
- 2018$0.08001 pmt
- 2017$0.07601 pmt
- 2016$0.03501 pmt
- 2015$0.04201 pmt
- 2014$0.04501 pmt
URNAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-01-01 | 2025-01-17 | $0.0900 |
| 2024-01-01 | 2024-01-16 | $0.0890 |
| 2023-01-01 | 2023-01-17 | $0.0820 |
| 2022-01-01 | 2022-01-14 | $0.0800 |
| 2021-01-01 | 2021-01-14 | $0.0710 |
| 2020-01-01 | 2020-01-16 | $0.0610 |
| 2019-01-01 | 2019-01-16 | $0.0530 |
| 2018-01-01 | 2018-01-16 | $0.0800 |
| 2017-01-01 | 2017-01-13 | $0.0760 |
| 2016-01-01 | 2016-01-26 | $0.0350 |
| 2015-01-01 | 2015-01-16 | $0.0420 |
| 2014-02-01 | 2014-02-27 | $0.0450 |
Does URNAF pay dividends?
Yes. URNAF pays on a — schedule, most recently $0.0900 per share with an ex-dividend date of 2025-01-01. 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 URNAF 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 URNAF DCF fair value page for the cash flow behind it.