UBS Select Prime Investor Fund(SPIXX) USD 4.6126
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.33% | USD 0.015 | USD0.00338 | 2022-12-30 |
| USD0.00299 | 2022-11-30 |
| USD0.00249 | 2022-10-31 |
| USD0.00196 | 2022-09-30 |
| USD0.00182 | 2022-08-31 |
| USD0.00126 | 2022-07-29 |
| USD0.00076 | 2022-06-30 |
| USD0.00036 | 2022-05-31 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.08% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-12-09 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD0.00012 | 2020-05-29 |
| USD0.00032 | 2020-04-30 |
| USD0.00076 | 2020-03-31 |
| USD0.00108 | 2020-02-28 |
| USD0.00118 | 2020-01-31 |
| 2016 | 0.00% | USD 0 | USD0.00015 | 2016-12-12 |
| 2015 | 0.00% | USD 0 | USD2.0E-5 | 2015-12-10 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-10 |
| 2012 | 0.00% | USD 0 | USD2.0E-5 | 2012-12-13 |
| 2011 | 0.00% | USD 0 | USD2.0E-5 | 2011-12-08 |
| 2010 | 0.00% | USD 0 | USD1.0E-5 | 2010-12-09 |