URNJ Dividend History & Yield Analysis
URNJ has 3 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 $24.75.
Annual Dividend History
- 2025$1.661 pmt
- 2024$0.80501 pmt
- 2023$0.95101 pmt
URNJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-18 | $1.66 |
| 2024-12-01 | 2024-12-12 | $0.8050 |
| 2023-12-01 | 2023-12-14 | $0.9510 |
Does URNJ pay dividends?
Yes. URNJ pays on a annual schedule, most recently $1.66 per share with an ex-dividend date of 2025-12-01. 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 URNJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.66) 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 URNJ DCF fair value page for the cash flow behind it.