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U.S. Global Investors Near-Term Tax Free Fund (NEARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.060
0.00 (0.00%)
At close: Oct 16, 2026

NEARX Dividend Information

NEARX has an annual dividend of $0.055 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.055
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00495Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.00489Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.00475Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.00509Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.00454Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.00411Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.00496Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.00393Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.00423Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.00477Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.00428Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.00442Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.00445Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.00436Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0042Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.00429Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0044Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.00422Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.00431Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.00422Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.00385Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.00436Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.00414Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.00426Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.00409Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.00455Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.00483Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.00399Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.00415Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.00434Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.00388Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.00427Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00443Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.00715Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.00782Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.00733Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.00345Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.00348Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.00341Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.00325Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.00339Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.00306Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.00294Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.00328Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.00365Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.00684Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.00343Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.00223Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.00134Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00108Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0011Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.00112Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00137Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.00129Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.00125Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00136Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00102Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00139Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00154Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.00146Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.00156Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts