UVPOF Dividend History & Yield Analysis
UVPOF has 23 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 $0.3170.
Annual Dividend History
- 2025$0.01801 pmt
- 2024$0.02502 pmts
- 2023$0.02902 pmts
- 2022$0.02002 pmts
- 2021$0.01402 pmts
- 2020$0.00802 pmts
- 2019$0.01302 pmts
- 2018$0.01602 pmts
- 2017$0.01202 pmts
- 2016$0.01202 pmts
- 2015$0.01402 pmts
- 2014$0.01702 pmts
UVPOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-13 | $0.0180 |
| 2024-08-01 | 2024-08-22 | $0.0120 |
| 2024-03-01 | 2024-03-07 | $0.0130 |
| 2023-08-01 | 2023-08-24 | $0.0090 |
| 2023-03-01 | 2023-03-09 | $0.0200 |
| 2022-08-01 | 2022-08-24 | $0.0080 |
| 2022-03-01 | 2022-03-10 | $0.0120 |
| 2021-08-01 | 2021-08-26 | $0.0090 |
| 2021-03-01 | 2021-03-09 | $0.0050 |
| 2020-08-01 | 2020-08-27 | $0.0030 |
| 2020-03-01 | 2020-03-12 | $0.0050 |
| 2019-08-01 | 2019-08-21 | $0.0060 |
| 2019-03-01 | 2019-03-07 | $0.0070 |
| 2018-08-01 | 2018-08-27 | $0.0050 |
| 2018-03-01 | 2018-03-08 | $0.0110 |
| 2017-08-01 | 2017-08-23 | $0.0050 |
| 2017-03-01 | 2017-03-08 | $0.0070 |
| 2016-08-01 | 2016-08-17 | $0.0050 |
| 2016-03-01 | 2016-03-11 | $0.0070 |
| 2015-08-01 | 2015-08-26 | $0.0050 |
| 2015-03-01 | 2015-03-12 | $0.0090 |
| 2014-08-01 | 2014-08-26 | $0.0060 |
| 2014-03-01 | 2014-03-13 | $0.0110 |
Does UVPOF pay dividends?
Yes. UVPOF pays on a — schedule, most recently $0.0180 per share with an ex-dividend date of 2025-03-01. 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 UVPOF 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 UVPOF DCF fair value page for the cash flow behind it.