U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.49 (1.70%)
At close: Apr 30, 2026
USERX Dividend Information
USERX has an annual dividend of $1.67 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.70%
Annual Dividend
$1.67
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.79595 | Apr 1, 2026 |
| Dec 18, 2025 | $0.87105 | Dec 19, 2025 |
| Dec 19, 2024 | $0.16876 | Dec 20, 2024 |
| Dec 23, 2021 | $0.25102 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.