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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.19583Dec 17, 2025Dec 19, 2025
Dec 23, 2021$1.85103Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts