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Union Street Partners Value Fund Advisor Class (USPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.60
+0.41 (1.10%)
At close: Oct 15, 2026

USPFX Dividend Information

USPFX has an annual dividend of $0.31 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
0.82%
Total Yield
3.98%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Annual
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$0.9305LT Capital GainsDec 5, 2025Dec 8, 2025
Dec 9, 2024$0.0537Regular CashDec 6, 2024Dec 9, 2024
Dec 6, 2023$0.2422Regular CashDec 5, 2023Dec 6, 2023
Dec 5, 2022$0.173Regular CashDec 2, 2022Dec 5, 2022
Dec 13, 2021$0.0163Regular CashDec 10, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts