Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
+0.04 (0.11%)
At close: Feb 13, 2026
USPVX Dividend Information
USPVX has an annual dividend of $0.84 per share, with a yield of 2.29%. The last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.29%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.840 | Dec 8, 2025 |
| Dec 6, 2023 | $0.1802 | Dec 6, 2023 |
| Dec 5, 2022 | $0.1212 | Dec 5, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.