U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
+1.57 (4.64%)
At close: Feb 13, 2026

USERX Dividend Information

USERX has an annual dividend of $0.87 per share, with a yield of 2.46%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.46%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
416.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.87105Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.16876Dec 18, 2024Dec 20, 2024
Dec 23, 2021$0.25102Dec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts