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U.S. Global Investors Global Resources Fund (PSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.230
+0.020 (0.48%)
At close: Oct 15, 2026

PSPFX Dividend Information

PSPFX has an annual dividend of $2.09 per share, with a yield of 49.40%. The dividend is paid once per year and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
49.40%
Total Yield
47.70%
Annual Dividend
$2.09
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$2.03529Regular CashMar 30, 2026Apr 1, 2026
Dec 18, 2025$0.05416Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.1588Regular CashDec 18, 2024Dec 20, 2024
Dec 22, 2022$0.67433Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$1.0728Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts