Union Street Partners Value C (USPCX)

USPCX Dividend Information

USPCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.35%. The last ex-dividend date was Aug 18, 2026.

• Dividend Yield: 0.00%
• Total Yield: 3.35%
• Annual Dividend: $0.00
• Ex-Dividend Date: Aug 18, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 18, 2026	$0.5349	LT Capital Gains	Aug 17, 2026	Aug 18, 2026
Dec 8, 2025	$0.6217	LT Capital Gains	Dec 5, 2025	Dec 8, 2025

* 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: Aug 18, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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