UBS MUNICIPAL BOND FUND CLASS A(UMBAX) USD 10.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.38% | USD 0.041 | USD0.0016 | 2022-05-19 |
| USD0.0084 | 2022-04-21 |
| USD0.0111 | 2022-03-22 |
| USD0.011 | 2022-02-17 |
| USD0.0091 | 2022-01-20 |
| 2021 | 2.20% | USD 0.238 | USD0.1276 | 2021-12-22 |
| USD0.0087 | 2021-11-19 |
| USD0.0108 | 2021-10-21 |
| USD0.0096 | 2021-09-22 |
| USD0.01 | 2021-08-20 |
| USD0.0108 | 2021-07-22 |
| USD0.0103 | 2021-06-22 |
| USD0.0096 | 2021-05-20 |
| USD0.0102 | 2021-04-22 |
| USD0.01 | 2021-03-23 |
| USD0.0103 | 2021-02-18 |
| USD0.0096 | 2021-01-21 |
| 2020 | 2.30% | USD 0.249 | USD0.1025 | 2020-12-21 |
| USD0.0119 | 2020-11-19 |
| USD0.0117 | 2020-10-22 |
| USD0.0121 | 2020-09-23 |
| USD0.0132 | 2020-08-20 |
| USD0.0132 | 2020-07-23 |
| USD0.0135 | 2020-06-24 |
| USD0.0131 | 2020-05-21 |
| USD0.0132 | 2020-04-23 |
| USD0.0159 | 2020-03-19 |
| USD0.0152 | 2020-02-20 |
| USD0.0133 | 2020-01-23 |
| 2019 | 1.75% | USD 0.189 | USD0.0155 | 2019-12-20 |
| USD0.0154 | 2019-11-20 |
| USD0.0153 | 2019-10-23 |
| USD0.0159 | 2019-09-23 |
| USD0.0153 | 2019-08-22 |
| USD0.0155 | 2019-07-24 |
| USD0.0166 | 2019-06-20 |
| USD0.0157 | 2019-05-22 |
| USD0.0157 | 2019-04-23 |
| USD0.0173 | 2019-03-21 |
| USD0.016 | 2019-02-21 |
| USD0.0146 | 2019-01-23 |
| 2018 | 1.59% | USD 0.172 | USD0.0152 | 2018-12-21 |
| USD0.0153 | 2018-11-20 |
| USD0.0151 | 2018-10-24 |
| USD0.0146 | 2018-09-20 |
| USD0.0142 | 2018-08-23 |
| USD0.0131 | 2018-07-24 |
| USD0.0129 | 2018-06-21 |
| USD0.0129 | 2018-05-23 |
| USD0.0148 | 2018-04-23 |
| USD0.0142 | 2018-03-22 |
| USD0.0156 | 2018-02-22 |
| USD0.0139 | 2018-01-24 |
| 2017 | 1.48% | USD 0.16 | USD0.0135 | 2017-12-21 |
| USD0.0139 | 2017-11-20 |
| USD0.0129 | 2017-10-19 |
| USD0.0134 | 2017-09-21 |
| USD0.013 | 2017-08-22 |
| USD0.0134 | 2017-07-20 |
| USD0.0135 | 2017-06-22 |
| USD0.0133 | 2017-05-23 |
| USD0.0144 | 2017-04-20 |
| USD0.0118 | 2017-03-22 |
| USD0.0147 | 2017-02-22 |
| USD0.0121 | 2017-01-23 |
| 2016 | 1.60% | USD 0.173 | USD0.0368 | 2016-12-22 |
| USD0.0107 | 2016-11-22 |
| USD0.0069 | 2016-10-20 |
| USD0.0132 | 2016-09-22 |
| USD0.0104 | 2016-08-22 |
| USD0.0124 | 2016-07-21 |
| USD0.0124 | 2016-06-22 |
| USD0.0123 | 2016-05-23 |
| USD0.0146 | 2016-04-21 |
| USD0.014 | 2016-03-22 |
| USD0.0159 | 2016-02-18 |
| USD0.0136 | 2016-01-21 |
| 2015 | 1.59% | USD 0.172 | USD0.029 | 2015-12-22 |
| USD0.0166 | 2015-11-19 |
| USD0.0133 | 2015-10-22 |
| USD0.0149 | 2015-09-22 |
| USD0.0117 | 2015-08-20 |
| USD0.0134 | 2015-07-23 |
| USD0.0144 | 2015-06-22 |
| USD0.0104 | 2015-05-21 |
| USD0.0117 | 2015-04-22 |
| USD0.0128 | 2015-03-23 |
| USD0.0132 | 2015-02-19 |
| USD0.0108 | 2015-01-22 |
| 2014 | 0.16% | USD 0.017 | USD0.0169 | 2014-12-22 |