Union Street Partners Value C (USPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.79
+0.38 (1.10%)
At close: Oct 15, 2026

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 3.40%. The last ex-dividend date was Aug 18, 2026.

Dividend Yield
0.00%
Total Yield
3.40%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 18, 2026$0.5349LT Capital GainsAug 17, 2026Aug 18, 2026
Dec 8, 2025$0.6217LT Capital GainsDec 5, 2025Dec 8, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts