PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES(UPMMX) USD 19.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.69% | USD 0.133 | USD0.13338 | 2022-12-21 |
| 2021 | 0.66% | USD 0.128 | USD0.12786 | 2021-12-22 |
| 2019 | 0.30% | USD 0.058 | USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| 2016 | 2.65% | USD 0.511 | USD0.51106 | 2016-12-16 |
| 2014 | 0.76% | USD 0.146 | USD0.14643 | 2014-12-19 |
| 2013 | 0.00% | USD 0 | USD0.00026 | 2013-12-17 |
| 2012 | 2.31% | USD 0.445 | USD0.44479 | 2012-12-07 |
| 2011 | 20.26% | USD 3.901 | USD0.06396 | 2011-12-19 |
| USD3.83693 | 2011-12-08 |
| 2010 | 23.72% | USD 4.567 | USD0.63125 | 2010-12-20 |
| USD3.93562 | 2010-12-09 |