HAMILTON UTIL YLD MXMZR E (UMXIF)
OTC Link
$9.39 as of Jun 8, 2026
Yield (TTM)19.9%
Annual dividend$1.87
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 10, 2026
HAMILTON UTIL YLD MXMZR E (UMXIF) currently yields 19.9%. UMXIF pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-10 | $0.150 | Monthly |
| 2026-06-30 | 2026-07-08 | $0.149 | Monthly |
| 2026-05-29 | 2026-06-05 | $0.150 | Monthly |
| 2026-04-30 | 2026-05-07 | $0.152 | Monthly |
| 2026-03-31 | 2026-04-08 | $0.155 | Monthly |
| 2026-02-27 | 2026-03-06 | $0.157 | Monthly |
| 2026-01-30 | 2026-02-06 | $0.157 | Monthly |
| 2026 total | $1.070 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-08 | $0.158 | Monthly |
| 2025-11-28 | 2025-12-05 | $0.160 | Monthly |
| 2025-10-31 | 2025-11-07 | $0.159 | Monthly |
| 2025-09-29 | 2025-10-07 | $0.160 | Monthly |
| 2025-08-29 | 2025-09-08 | $0.162 | Monthly |
| 2025-07-31 | 2025-08-08 | $0.162 | Monthly |
| 2025-06-30 | 2025-07-08 | $0.162 | Monthly |
| 2025 total | $1.123 | ||