USA Mutuals All Seasons Fund Class Institutional (UNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.47
-0.03 (-0.11%)
Feb 17, 2026, 9:30 AM EST
UNAVX Dividend Information
UNAVX has an annual dividend of $0.68 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.6765 | Dec 9, 2025 |
| Dec 9, 2024 | $0.7774 | Dec 10, 2024 |
| Dec 7, 2023 | $0.4201 | Dec 8, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.