USA Mutuals All Seasons Fund Class Institutional (UNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.23 (-0.89%)
At close: Apr 2, 2026
UNAVX Dividend Information
UNAVX has an annual dividend of $0.68 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.64%
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.