U.S. Global Investors World Precious Minerals Fund (UNWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.940
+0.050 (2.65%)
At close: Jun 12, 2026

UNWPX Dividend Information

UNWPX has an annual dividend of $1.61 per share, with a yield of 82.77%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
82.77%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$1.40998Mar 30, 2026Apr 1, 2026
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