U.S. Global Investors Gold and Precious Metals Fund (USERX)

USERX Dividend Information

USERX has an annual dividend of $1.67 per share, with a yield of 4.87%. The dividend is paid once per year and the last ex-dividend date was Mar 31, 2026.

• Dividend Yield: 4.87%
• Total Yield: 4.87%
• Annual Dividend: $1.67
• Ex-Dividend Date: Mar 31, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2026	$0.79595	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 18, 2025	$0.87105	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.16876	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 23, 2021	$0.25102	Regular Cash	Dec 22, 2021	Dec 27, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

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