UDA.TO
Caldwell U.S. Dividend Advantage Fund
$17.08
▼
$-0.07(-0.41%)
as of Aug 01, 2026 02:41 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
2.67%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.4560
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
37
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$14.78 – $18.77
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 2.67%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
6 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$17.15The price at the start of the latest trading session.
Day Range$17.15 – $17.15The lowest and highest price during the latest trading session.
Prev Close$17.66The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionDec 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJan 08, 2027The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)6.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)15.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0380 M | Regular | Jul 20, 2026 | Dec 31, 2026 | Dec 31, 2026 | Jan 08, 2027 |
| $0.0380 M | Regular | Jul 20, 2026 | Nov 30, 2026 | Nov 30, 2026 | Dec 07, 2026 |
| $0.0380 M | Regular | Jul 20, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 06, 2026 |
| $0.0380 M | Regular | Jul 20, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 |
| $0.0380 M | Regular | Jul 20, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 |
| $0.0380 M | Regular | Jul 20, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 |
| $0.0380 M | Regular | Apr 14, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 |
| $0.0380 M | Regular | Apr 14, 2026 | May 29, 2026 | May 29, 2026 | Jun 05, 2026 |
| $0.0380 M | Regular | Apr 14, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 |
| $0.0380 M | Regular | Jan 13, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 |
| $0.0380 M | Regular | Jan 13, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 |
| $0.0380 M | Regular | Jan 13, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 |
| $0.0380 M | Regular | Oct 14, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 |
| $0.2496 S | Regular | Dec 24, 2025 | Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| $0.0380 M | Regular | Oct 14, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 |
| $0.0380 M | Regular | Oct 14, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 07, 2025 |
| $0.0380 M | Regular | Jul 14, 2025 | Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 |
| $0.0380 M | Regular | Jul 11, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 |
| $0.0380 M | Regular | Jul 11, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 08, 2025 |
| $0.0380 M | Regular | Apr 28, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 |
| $0.0380 M | Regular | Apr 28, 2025 | May 30, 2025 | May 30, 2025 | Jun 06, 2025 |
| $0.0380 M | Regular | Apr 28, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 07, 2025 |
| $0.0380 M | Regular | Jan 16, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 |
| $0.0380 M | Regular | Jan 16, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 |
| $0.0380 M | Regular | Jan 16, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 07, 2025 |
| $0.0380 M | Regular | Oct 09, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 |
| $0.7270 S | Regular | Dec 11, 2024 | Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 |
| $0.0380 M | Regular | Oct 09, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 |
| $0.0380 M | Regular | Oct 09, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 |
| $0.0380 M | Regular | Jul 10, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 |
| $0.0380 M | Regular | Jul 10, 2024 | Aug 29, 2024 | Aug 29, 2024 | Sep 06, 2024 |
| $0.0380 M | Regular | Jul 10, 2024 | Jul 30, 2024 | Jul 30, 2024 | Aug 06, 2024 |
| $0.0380 M | Regular | Apr 16, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 |
| $0.0380 M | Regular | Apr 16, 2024 | May 30, 2024 | May 30, 2024 | Jun 06, 2024 |
| $0.0380 M | Regular | Apr 16, 2024 | Apr 26, 2024 | Apr 29, 2024 | May 06, 2024 |
| $0.0380 M | Regular | Jan 08, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 05, 2024 |
| $0.0380 M | Regular | Jan 08, 2024 | Feb 27, 2024 | Feb 28, 2024 | Mar 06, 2024 |
| $0.0380 M | Regular | Jan 08, 2024 | Jan 29, 2024 | Jan 30, 2024 | Feb 07, 2024 |
| $0.0380 M | Regular | Oct 16, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 05, 2024 |
| $0.0380 M | Regular | Oct 16, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 06, 2023 |
| $0.0380 M | Regular | Oct 16, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 06, 2023 |
| $0.0380 M | Regular | Jul 12, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 06, 2023 |
| $0.0380 M | Regular | - | Aug 29, 2023 | Aug 30, 2023 | Sep 07, 2023 |
| $0.0380 M | Regular | Jul 12, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 04, 2023 |
| $0.0380 M | Regular | Apr 17, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 07, 2023 |
| $0.0380 M | Regular | Apr 17, 2023 | May 29, 2023 | May 30, 2023 | Jun 06, 2023 |
| $0.0380 M | Regular | Apr 17, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 05, 2023 |
| $0.0380 M | Regular | Jan 11, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 06, 2023 |
| $0.0380 M | Regular | Jan 11, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 06, 2023 |
| $0.0380 M | Regular | Jan 11, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 06, 2023 |
| $0.0380 M | Regular | - | Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 |
| $0.1265 S | Regular | - | Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| $0.0380 M | Regular | - | Nov 28, 2022 | Nov 29, 2022 | Dec 07, 2022 |
| $0.0380 M | Regular | - | Oct 27, 2022 | Oct 28, 2022 | Nov 04, 2022 |
| $0.0380 M | Regular | - | Sep 28, 2022 | Sep 29, 2022 | Oct 06, 2022 |
| $0.0380 M | Regular | - | Aug 29, 2022 | Aug 30, 2022 | Sep 07, 2022 |
| $0.0380 M | Regular | - | Jul 27, 2022 | Jul 28, 2022 | Aug 04, 2022 |
| $0.0380 M | Regular | Apr 06, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 07, 2022 |
| $0.0380 M | Regular | Apr 06, 2022 | May 27, 2022 | May 30, 2022 | Jun 06, 2022 |
| $0.0380 M | Regular | Apr 06, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 05, 2022 |
| $0.0380 M | Regular | - | Mar 29, 2022 | Mar 30, 2022 | Apr 07, 2022 |
| $0.0380 M | Regular | - | Feb 24, 2022 | Feb 25, 2022 | Mar 04, 2022 |
| $0.0380 M | Regular | - | Jan 27, 2022 | Jan 28, 2022 | Feb 04, 2022 |
| $0.0380 M | Regular | - | Dec 29, 2021 | Dec 30, 2021 | Jan 07, 2022 |
| $0.9301 S | Regular | - | Dec 13, 2021 | Dec 14, 2021 | Dec 23, 2021 |
| $0.0380 M | Regular | - | Nov 26, 2021 | Nov 29, 2021 | Dec 06, 2021 |
| $0.0380 M | Regular | - | Oct 27, 2021 | Oct 28, 2021 | Nov 04, 2021 |
| $0.0380 M | Regular | - | Sep 28, 2021 | Sep 29, 2021 | Oct 07, 2021 |
| $0.0380 M | Regular | - | Aug 27, 2021 | Aug 30, 2021 | Sep 07, 2021 |
| $0.0380 M | Regular | - | Jul 28, 2021 | Jul 29, 2021 | Aug 06, 2021 |
| $0.0380 M | Regular | - | Jun 28, 2021 | Jun 29, 2021 | Jul 07, 2021 |
| $0.0380 M | Regular | - | May 27, 2021 | May 28, 2021 | Jun 04, 2021 |
| $0.0380 M | Regular | - | Apr 28, 2021 | Apr 29, 2021 | May 06, 2021 |
| $0.0380 M | Regular | - | Mar 29, 2021 | Mar 30, 2021 | Apr 06, 2021 |
| $0.0380 M | Regular | - | Feb 24, 2021 | Feb 25, 2021 | Mar 05, 2021 |
| $0.0380 M | Regular | - | Jan 29, 2021 | Feb 01, 2021 | Feb 05, 2021 |
| $0.0380 M | Regular | - | Dec 29, 2020 | Dec 30, 2020 | Jan 08, 2021 |
| $0.0380 M | Regular | - | Nov 26, 2020 | Nov 27, 2020 | Dec 04, 2020 |
| $0.0380 M | Regular | - | Oct 28, 2020 | Oct 29, 2020 | Nov 05, 2020 |
| $0.0380 M | Regular | - | Sep 28, 2020 | Sep 29, 2020 | Oct 07, 2020 |
| $0.0380 M | Regular | - | Aug 27, 2020 | Aug 28, 2020 | Sep 04, 2020 |
| $0.0380 M | Regular | - | Jul 29, 2020 | Jul 30, 2020 | Aug 07, 2020 |
| $0.0380 M | Regular | - | Jun 26, 2020 | Jun 29, 2020 | Jul 08, 2020 |
| $0.0380 M | Regular | - | May 27, 2020 | May 28, 2020 | Jun 05, 2020 |
| $0.0380 M | Regular | - | Apr 28, 2020 | Apr 29, 2020 | May 07, 2020 |