U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.900
+0.080 (4.40%)
At close: Jul 9, 2026
UNWPX Dividend Information
UNWPX has an annual dividend of $1.61 per share, with a yield of 88.23%. The last ex-dividend date was Mar 31, 2026.
Dividend Yield
88.23%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $1.40998 | Apr 1, 2026 |
| 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.