U.S. Global Investors Global Luxury Goods Fund (USLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.86
-0.26 (-1.18%)
Jul 11, 2025, 4:00 PM EDT
USLUX Dividend Information
USLUX has an annual dividend of $1.98 per share, with a yield of 9.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
9.08%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
281.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.98457 | Dec 20, 2024 |
| Dec 21, 2023 | $0.52024 | Dec 22, 2023 |
| Dec 22, 2022 | $1.02051 | Dec 23, 2022 |
| Dec 23, 2021 | $3.42507 | Dec 27, 2021 |
| Dec 17, 2020 | $0.02436 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.