U.S. Global Investors Global Resources Fund (PSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.20
-0.01 (-0.19%)
At close: Apr 2, 2026
PSPFX Dividend Information
PSPFX has an annual dividend of $2.09 per share, with a yield of 40.18%. The dividend is paid once per year and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
40.18%
Annual Dividend
$2.09
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $2.03529 | Apr 1, 2026 |
| Dec 18, 2025 | $0.05416 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1588 | Dec 20, 2024 |
| Dec 22, 2022 | $0.67433 | Dec 23, 2022 |
| Dec 23, 2021 | $1.0728 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.