UBS Multi Income Bond Fund A (UTBAX)
13.44
-0.02
(-0.15%)
USD |
Apr 28 2026
UTBAX Dividend: 0.0539 for April 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Nationwide Invesco Core Plus Bond Fund A | 0.0918 |
| MFS Income Fund A | 0.0238 |
| American Funds Core Plus Bond Fund 529-A | 0.0314 |
| MML Barings Diversified Bond Fund A | 0.0297 |
| Nuveen Green Bond Fund A | 0.0293 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:UTBAX", "dividend") |
| Last 5 Data Points: =YCS("M:UTBAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |