Urbana Corporation (UBAAF)
OTCMKTS
· Delayed Price · Currency is USD
6.39
-0.08 (-1.24%)
Feb 27, 2026, 4:00 PM EST
55.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.62% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 6.47 |
| YTD Return | 8.21% |
| 1-Year Return | 58.35% |
| 5-Year Return | 220.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About UBAAF
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Country Canada
Stock Exchange OTCMKTS
Ticker Symbol UBAAF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.10339 | Jan 30, 2026 |
| Jan 17, 2025 | $0.08976 | Jan 31, 2025 |
| Jan 16, 2024 | $0.08982 | Jan 31, 2024 |
| Jan 16, 2023 | $0.08244 | Jan 31, 2023 |
| Jan 13, 2022 | $0.07863 | Jan 31, 2022 |
| Jan 14, 2021 | $0.07042 | Jan 29, 2021 |