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U.S. Global Investors Global Luxury Goods Fund (USLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.51 (2.66%)
At close: Oct 15, 2026

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
9.04%
Annual Dividend
$0.001
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-99.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.7196ST Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$1.98457ST Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.52024LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.02051Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$3.42507ST Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts