Uscf Dividend Income Fund (UDI)

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Panoramica Dei Dividendi Di Uscf Dividend Income Fund Azioni (UDI)

Data ex dividendo

09/24/2026

Dividendo annuale

$0.8737

Rendimento del dividendo

2.43%

Rapporto P/E

Storico Dei Dividendi Delle Azioni Di Uscf Dividend Income Fund (UDI)

Data ex/EFF	Tipo	Importo in contanti	Data della dichiarazione	Data di registrazione	Data di pagamento
09/24/2026	CD	$0.0728	09/23/2026	09/24/2026	09/28/2026
08/25/2026	CD	$0.0474	08/24/2026	08/25/2026	08/27/2026
07/27/2026	CD	$0.133	07/24/2026	07/27/2026	07/29/2026
06/24/2026	CD	$0.0734	06/23/2026	06/24/2026	06/26/2026
05/22/2026	CD	$0.0502	05/21/2026	05/22/2026	05/27/2026
04/24/2026	CD	$0.1017	04/23/2026	04/24/2026	04/28/2026
03/25/2026	CD	$0.1214	03/24/2026	03/25/2026	03/27/2026
02/23/2026	CD	$0.0211	02/20/2026	02/23/2026	02/25/2026
01/26/2026	CD	$0.193	01/23/2026	01/26/2026	01/28/2026
12/23/2025	CD	$0.00477	12/22/2025	12/23/2025	12/26/2025
11/24/2025	CD	$0.0567	11/21/2025	11/24/2025	11/26/2025
10/27/2025	CD	$0.0893	10/24/2025	10/27/2025	10/29/2025
09/24/2025	CD	$0.0655	09/23/2025	09/24/2025	09/26/2025
08/25/2025	CD	$0.0351	08/22/2025	08/25/2025	08/27/2025
07/25/2025	CD	$0.0652	07/24/2025	07/25/2025	07/29/2025
06/24/2025	CD	$0.0641	06/23/2025	06/24/2025	06/26/2025
05/23/2025	CD	$0.0553	05/22/2025	05/23/2025	05/28/2025
04/24/2025	CD	$0.0847	04/23/2025	04/24/2025	04/28/2025
03/25/2025	CD	$0.0726	03/24/2025	03/25/2025	03/27/2025
02/24/2025	CD	$0.0802	02/21/2025	02/24/2025	02/26/2025
01/27/2025	CD	$0.1062	01/24/2025	01/27/2025	01/29/2025
12/27/2024	CD	$0.8147	12/26/2024	12/27/2024	12/31/2024
11/26/2024	CD	$0.0502	11/25/2024	11/26/2024	11/29/2024
10/29/2024	CD	$0.1457	10/28/2024	10/29/2024	10/31/2024
09/26/2024	CD	$0.0764	09/25/2024	09/26/2024	09/30/2024
08/28/2024	CD	$0.0399	08/27/2024	08/28/2024	08/30/2024
07/29/2024	CD	$0.0575	07/26/2024	07/29/2024	07/31/2024
06/26/2024	CD	$0.0667	06/25/2024	06/26/2024	06/28/2024
05/29/2024	CD	$0.0532	05/28/2024	05/29/2024	05/31/2024
04/25/2024	CD	$0.066	04/24/2024	04/26/2024	04/30/2024
03/25/2024	CD	$0.0692	03/22/2024	03/26/2024	03/28/2024
02/26/2024	CD	$0.0448	02/23/2024	02/27/2024	02/29/2024
01/26/2024	CD	$0.0592	01/25/2024	01/29/2024	01/31/2024
12/27/2023	CD	$0.1021	12/26/2023	12/28/2023	12/29/2023
11/24/2023	CD	$0.0546	11/22/2023	11/27/2023	11/30/2023
10/26/2023	CD	$0.0388	10/25/2023	10/27/2023	10/31/2023
09/26/2023	CD	$0.079	09/25/2023	09/27/2023	09/29/2023
08/28/2023	CD	$0.0488	08/25/2023	08/29/2023	08/31/2023
07/26/2023	CD	$0.0365	07/25/2023	07/27/2023	07/31/2023
06/27/2023	CD	$0.0691	06/26/2023	06/28/2023	06/30/2023
05/25/2023	CD	$0.054	05/24/2023	05/26/2023	05/31/2023
04/25/2023	CD	$0.0354	04/24/2023	04/26/2023	04/28/2023
03/28/2023	CD	$0.1059	03/27/2023	03/29/2023	03/31/2023
02/23/2023	CD	$0.0297	02/22/2023	02/24/2023	02/28/2023
01/26/2023	CD	$0.0262	01/25/2023	01/27/2023	01/31/2023
12/27/2022	CD	$0.1169	12/23/2022	12/28/2022	12/30/2022
11/25/2022	CD	$0.0495	11/23/2022	11/28/2022	11/30/2022
10/26/2022	CD	$0.0256	10/25/2022	10/27/2022	10/31/2022
09/27/2022	CD	$0.1202	09/26/2022	09/28/2022	09/30/2022
08/26/2022	CD	$0.0599	08/25/2022	08/29/2022	08/31/2022
07/26/2022	CD	$0.08	07/25/2022	07/27/2022	07/29/2022
05/11/2005	CD	$0.125		05/13/2005	06/01/2005
02/11/2005	CD	$0.125		02/15/2005	03/01/2005