36.03
Uscf Dividend Income Fund Stock (UDI) Dividend Overview
- Uscf Dividend Income Fund (UDI) currently pays a dividend of $0.0728 per share with annual dividend yield of 2.43% and price-to-earnings ratio of -.
- Uscf Dividend Income Fund (UDI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Uscf Dividend Income Fund (UDI) most recent ex-dividend date occurred on September 24, 2026 with dividend payment of $0.0728 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned UDI stock before or on this ex-dividend date.
Ex-dividend date
09/24/2026
Annual Dividend
$0.8737
Dividend Yield
2.43%
P/E Ratio
-
Uscf Dividend Income Fund Stock (UDI) Dividend History
Table below shows the detailed dividend history of Uscf Dividend Income Fund Stock (UDI). In 2026, the first Uscf Dividend Income Fund’s dividend date was on January 26, 2026 with a dividend of $0.193 per share, representing a 3,945% increase from $0.00477 per share on December 23, 2025. This rise in UDI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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