Urbanfund Corp. UFCCDX

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-12
Last Close
$0.87
PE Ratio
10.88
EPS
0.16
Market Cap
46.9M
52-Week Range %
$0.87

Dividend Metrics

Yield
5.75%
Yield on Cost
Payout Ratio
31.25 %
Frequency
Quarterly (JAN-APR-JUL-OCT)
Annual Dividend
$0.05
Next Ex-Div
2026-09-29Est.
Next Pay Date
2026-10-15Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-312027-01-15$0.0125unconfirmed/estimated
2026-09-292026-10-15$0.0125unconfirmed/estimated
2026-06-302026-07-15$0.0125
2026-03-312026-04-15$0.0125
2025-12-312026-01-15$0.0125
2025-09-292025-10-15$0.0125
2025-06-302025-07-15$0.0125
2025-03-312025-04-15$0.0125
2024-12-312025-01-15$0.0125
2024-09-272024-10-15$0.0125
2024-06-282024-07-15$0.0125
2024-03-272024-04-15$0.0125
2023-12-282024-01-15$0.0125
2023-09-282023-10-16$0.0125
2023-06-292023-07-17$0.0125
2023-03-302023-04-17$0.0125
2022-12-292023-01-13$0.0125
2022-09-292022-10-17$0.0125
2022-06-292022-07-15$0.0125
2022-03-302022-04-15$0.0125
2021-12-302022-01-17$0.0125
2021-09-282021-10-15$0.0125
2021-06-292021-07-15$0.012566.67%
2021-03-302021-04-15$0.0075
2020-12-302021-01-15$0.0075
2020-09-292020-10-15$0.0075
2020-06-292020-07-15$0.0075
2020-03-302020-04-15$0.0075
2019-12-302020-01-15$0.0075
2019-10-212019-10-29$0.0075
2019-06-272019-07-15$0.007550%
2019-03-282019-04-15$0.005
2018-12-282019-01-15$0.005
2018-09-272018-10-15$0.005
2018-06-282018-07-14$0.005100%
2018-03-282018-04-16$0.0025
2017-12-282018-01-12$0.0025
2017-09-282017-10-16$0.0025
2017-06-282017-07-17$0.002592.31%
2017-03-292017-04-17$0.0013
2016-12-282017-01-16$0.0013
2016-09-282016-10-17$0.0013
2016-06-282016-07-15$0.0013
2016-03-292016-04-15$0.00134%
2015-12-292016-01-15$0.00125
2015-09-282015-10-15$0.00125
2015-07-292015-08-17$0.00125

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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