U.S. Global Investors Global Luxury Goods Fund (USLUX)

USLUX Dividend Information

USLUX has an annual dividend of $0.001 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.01%
• Total Yield: 8.10%
• Annual Dividend: $0.001
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -99.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.7196	ST Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$1.98457	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.52024	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.02051	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$3.42507	ST Capital Gains	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: Dec 18, 2025

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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