USMIX Dividend Information

USMIX has an annual dividend of $0.24 per share, with a yield of 0.96%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.96%

Total Yield

5.54%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-18.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.2385	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.14163	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.29237	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.66449	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.24277	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.67674	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.24997	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.27088	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.22546	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$4.22495	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.21459	Regular Cash	Dec 21, 2020	Dec 23, 2020

Pro Feature

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