U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.700
+0.080 (2.21%)
Feb 13, 2026, 9:30 AM EST
UNWPX Dividend Information
UNWPX has an annual dividend of $0.20 per share, with a yield of 5.29%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.19583 | Dec 19, 2025 |
| Dec 23, 2021 | $1.85103 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.