U.S. Global Investors Near-Term Tax Free Fund (NEARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.130
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NEARX Dividend Information
NEARX has an annual dividend of $0.052 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.45%
Annual Dividend
$0.052
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00423 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00477 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00428 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00442 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00445 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00436 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0042 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00429 | Jun 30, 2025 |
| May 30, 2025 | $0.0044 | May 30, 2025 |
| Apr 30, 2025 | $0.00422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00431 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00385 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00414 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00426 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00455 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00483 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00399 | Jun 28, 2024 |
| May 31, 2024 | $0.00415 | May 31, 2024 |
| Apr 30, 2024 | $0.00434 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00427 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00715 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00782 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00733 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00345 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00325 | Jun 30, 2023 |
| May 31, 2023 | $0.00339 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00306 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00365 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00684 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00343 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00223 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00108 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00112 | Jun 30, 2022 |
| May 31, 2022 | $0.00137 | May 31, 2022 |
| Apr 29, 2022 | $0.00129 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00125 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00102 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00139 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00146 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00173 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00166 | Jun 30, 2021 |
| May 28, 2021 | $0.00151 | May 28, 2021 |
| Apr 30, 2021 | $0.00184 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00224 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0016 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.