U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.320
-0.030 (-1.28%)
At close: Aug 26, 2026

UNWPX Dividend Information

UNWPX has an annual dividend of $1.61 per share, with a yield of 68.33%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
68.33%
Total Yield
68.33%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$1.40998Regular CashMar 30, 2026Apr 1, 2026
Dec 18, 2025$0.19583Regular CashDec 17, 2025Dec 19, 2025
Dec 23, 2021$1.85103Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts