URNJ Dividend History
Every recorded URNJ distribution with its ex-dividend date, pay date and amount. URNJ has paid $1.659 per share over the last twelve months — a trailing yield of 7.14%.
URNJ Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full URNJ Distribution History
All 3 recorded URNJ payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-22 | $1.659 | Regular |
| 2024-12-12 | 2024-12-19 | $0.81 | Regular |
| 2023-12-14 | 2023-12-21 | $0.9508 | Regular |
URNJ Dividend FAQ
How much does URNJ pay per share?
URNJ most recently paid $1.659 per share, with an ex-dividend date of 2025-12-18 and a pay date of 2025-12-22. It distributes on a annual schedule.
What is URNJ's dividend yield?
URNJ has paid $1.659 per share over the last twelve months, a trailing yield of about 7.14%. In 2025 it paid $1.659 across 1 distributions. Yield is calculated from past distributions and is not a forecast.
How often does URNJ pay dividends?
Annual. So far in 2025 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does URNJ's dividend history go?
This page lists every recorded distribution for URNJ, 3 payments running from 2023 to the present.
More on URNJ
URNJ fund overview · URNJ holdings · URNJ valuation · URNJ quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.