First Trust Smith Unconst... (UCON)
AMEX: UCON
· Real-Time Price · USD
24.89
0.00 (0.00%)
At close: Jul 01, 2025, 3:50 PM
Dividends
UCON has a dividend yield of 5.19% and paid $1.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 21, 2025.
5.19%
1.27
May 21, 2025
Monthly
n/a
-13.64%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 21, 2025 | $0.090 | Dec 26, 2024 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.090 | Dec 26, 2024 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.090 | Dec 26, 2024 | Mar 27, 2025 | Mar 31, 2025 |
| Feb 21, 2025 | $0.095 | Dec 26, 2024 | Feb 21, 2025 | Feb 28, 2025 |
| Jan 22, 2025 | $0.095 | Dec 26, 2024 | Jan 22, 2025 | Jan 31, 2025 |
| Dec 13, 2024 | $0.095 | Jan 10, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Nov 21, 2024 | $0.095 | Jan 10, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| Oct 22, 2024 | $0.105 | Jan 10, 2024 | Oct 22, 2024 | Oct 31, 2024 |
| Sep 26, 2024 | $0.105 | Jan 10, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Aug 21, 2024 | $0.105 | Jan 10, 2024 | Aug 21, 2024 | Aug 30, 2024 |
| Jul 23, 2024 | $0.105 | Jan 10, 2024 | Jul 23, 2024 | Jul 31, 2024 |
| Jun 27, 2024 | $0.100 | Jan 10, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| May 21, 2024 | $0.100 | Jan 10, 2024 | May 22, 2024 | May 31, 2024 |
| Apr 23, 2024 | $0.100 | Jan 10, 2024 | Apr 24, 2024 | Apr 30, 2024 |
| Mar 21, 2024 | $0.100 | Jan 10, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Feb 21, 2024 | $0.100 | Jan 10, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| Jan 23, 2024 | $0.110 | Jan 10, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| Dec 22, 2023 | $0.110 | Dec 26, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Nov 21, 2023 | $0.110 | Dec 26, 2022 | Nov 22, 2023 | Nov 30, 2023 |
| Oct 24, 2023 | $0.110 | Dec 26, 2022 | Oct 25, 2023 | Oct 31, 2023 |
| Sep 22, 2023 | $0.110 | Dec 26, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Aug 22, 2023 | $0.110 | Dec 26, 2022 | Aug 23, 2023 | Aug 31, 2023 |
| Jul 21, 2023 | $0.095 | Dec 26, 2022 | Jul 24, 2023 | Jul 31, 2023 |
| Jun 27, 2023 | $0.085 | Dec 26, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| May 23, 2023 | $0.085 | Dec 26, 2022 | May 24, 2023 | May 31, 2023 |
| Apr 21, 2023 | $0.085 | Dec 26, 2022 | Apr 24, 2023 | Apr 28, 2023 |
| Mar 24, 2023 | $0.085 | Dec 26, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Feb 22, 2023 | $0.090 | Dec 26, 2022 | Feb 23, 2023 | Feb 28, 2023 |
| Jan 24, 2023 | $0.100 | Dec 26, 2022 | Jan 25, 2023 | Jan 31, 2023 |
| Dec 23, 2022 | $0.115 | Jan 16, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Nov 22, 2022 | $0.115 | Jan 16, 2022 | Nov 23, 2022 | Nov 30, 2022 |
| Oct 21, 2022 | $0.085 | Jan 16, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| Sep 23, 2022 | $0.085 | Jan 16, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Aug 23, 2022 | $0.085 | Jan 16, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| Jul 21, 2022 | $0.050 | Jan 16, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| Jun 24, 2022 | $0.040 | Jan 16, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| May 24, 2022 | $0.037 | Jan 16, 2022 | May 25, 2022 | May 31, 2022 |
| Apr 21, 2022 | $0.035 | Jan 16, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| Mar 25, 2022 | $0.035 | Jan 16, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Feb 18, 2022 | $0.035 | Jan 16, 2022 | Feb 22, 2022 | Feb 28, 2022 |
| Jan 21, 2022 | $0.035 | Jan 16, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| Dec 23, 2021 | $0.042 | Feb 2, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Nov 23, 2021 | $0.040 | Feb 2, 2021 | Nov 24, 2021 | Nov 30, 2021 |
| Oct 21, 2021 | $0.045 | Feb 2, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| Sep 23, 2021 | $0.050 | Feb 2, 2021 | Sep 24, 2021 | Sep 30, 2021 |
| Aug 24, 2021 | $0.050 | Aug 23, 2021 | Aug 25, 2021 | Aug 31, 2021 |
| Jul 21, 2021 | $0.049 | Jul 20, 2021 | Jul 22, 2021 | Jul 30, 2021 |
| Jun 24, 2021 | $0.049 | Feb 2, 2021 | Jun 25, 2021 | Jun 30, 2021 |
| May 21, 2021 | $0.049 | Feb 2, 2021 | May 24, 2021 | May 28, 2021 |
| Apr 21, 2021 | $0.049 | Feb 2, 2021 | Apr 22, 2021 | Apr 30, 2021 |