Symbol: UTF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.8600 | +0.0194 | +1.05% | - | - | - | - |
| 2018 | 1.8406 | - | - | $ 18.63 - 24.61 | 7.48 - 9.88 % | - | - |
| 2017 | No data avaiable | ||||||
| 2016 | No data avaiable | ||||||
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.1550 | - | Regular | 7.06 % | - |
| 2018-11-13 | $0.1550 | - | Regular | 8.28 % - 8.36 % | $22.26 - $22.46 |
| 2018-10-16 | $0.1550 | - | Regular | 8.34 % - 8.43 % | $22.07 - $22.30 |
| 2018-09-18 | $0.1550 | - | Regular | 8.09 % - 8.18 % | $22.74 - $23.00 |
| 2018-08-21 | $0.1550 | - | Regular | 7.88 % - 7.94 % | $23.44 - $23.59 |
| 2018-07-17 | $0.1550 | - | Regular | 8.03 % - 8.09 % | $22.99 - $23.15 |
| 2018-06-19 | $0.1550 | - | Regular | 8.18 % - 8.25 % | $22.54 - $22.73 |
| 2018-05-15 | $0.1550 | - | Regular | 8.31 % - 8.44 % | $22.05 - $22.39 |
| 2018-04-17 | $0.1550 | - | Regular | 8.52 % - 8.60 % | $21.62 - $21.84 |
| 2018-03-20 | $0.1550 | - | Regular | 8.72 % - 8.83 % | $21.07 - $21.33 |
| 2018-02-13 | $0.1550 | - | Regular | 8.54 % - 8.71 % | $21.36 - $21.78 |
| 2018-01-16 | $0.1550 | -0.0050 | Regular | 7.69 % - 7.79 % | $23.87 - $24.19 |
| 2017-12-28 | $0.1600 | +0.0260 | Regular | 8.14 % - 8.21 % | $23.39 - $23.60 |
| 2017-12-19 | $0.1340 | - | Regular | $22.85 - $23.27 | |
| 2017-11-14 | $0.1340 | - | Regular | 7.00 % - 7.11 % | $22.63 - $22.97 |
| 2017-10-17 | $0.1340 | - | Regular | 6.96 % - 7.01 % | $22.95 - $23.12 |
| 2017-09-20 | $0.1340 | - | Regular | 6.83 % - 6.88 % | $23.36 - $23.54 |
| 2017-09-19 | $0.1340 | - | Regular | 6.84 % - 6.89 % | $23.33 - $23.51 |
| 2017-08-15 | $0.1340 | - | Regular | 6.99 % - 7.03 % | $22.87 - $23.00 |
| 2017-07-18 | $0.1340 | - | Regular | 6.97 % - 7.02 % | $22.92 - $23.08 |
| 2017-06-20 | $0.1340 | - | Regular | 6.81 % - 6.88 % | $23.38 - $23.60 |
| 2017-05-16 | $0.1340 | - | Regular | 6.98 % - 7.07 % | $22.76 - $23.05 |
| 2017-04-18 | $0.1340 | - | Regular | 7.28 % - 7.34 % | $21.90 - $22.09 |
| 2017-03-21 | $0.1340 | - | Regular | 7.60 % - 7.69 % | $20.91 - $21.17 |
| 2017-02-14 | $0.1340 | - | Regular | 7.70 % - 7.78 % | $20.68 - $20.87 |
| 2017-01-17 | $0.1340 | -0.2980 | Regular | 7.98 % - 8.02 % | $20.04 - $20.16 |
| 2016-12-28 | $0.4320 | +0.2980 | Regular | 26.64 % - 26.87 % | $19.29 - $19.46 |
| 2016-12-09 | $0.1340 | - | Regular | 8.07 % - 8.23 % | $19.55 - $19.92 |
| 2016-11-16 | $0.1340 | - | Regular | 8.20 % - 8.31 % | $19.35 - $19.61 |
| 2016-10-18 | $0.1340 | -0.2660 | Regular | 7.77 % - 7.88 % | $20.41 - $20.70 |
| 2016-09-20 | $0.4000 | - | Regular | 22.73 % - 22.93 % | $20.93 - $21.12 |
| 2016-06-20 | $0.4000 | - | Regular | 23.11 % - 23.32 % | $20.58 - $20.77 |
| 2016-03-18 | $0.4000 | - | Regular | 24.40 % - 24.60 % | $19.51 - $19.67 |
| 2015-12-17 | $0.4000 | - | Regular | 26.22 % - 26.62 % | $18.03 - $18.31 |
| 2015-09-18 | $0.4000 | - | Regular | 24.97 % - 25.36 % | $18.93 - $19.23 |
| 2015-06-18 | $0.4000 | - | Regular | 22.01 % - 22.33 % | $21.50 - $21.81 |