U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.25 (1.60%)
May 19, 2025, 4:00 PM EDT

USERX Dividend Information

USERX has an annual dividend of $0.17 per share, with a yield of 1.02%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.02%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.16876Dec 18, 2024Dec 20, 2024
Dec 23, 2021$0.25102Dec 22, 2021Dec 27, 2021
Dec 17, 2020$0.365Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts