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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.840Dec 5, 2025Dec 8, 2025
Dec 6, 2023$0.1802Dec 5, 2023Dec 6, 2023
Dec 5, 2022$0.1212Dec 2, 2022Dec 5, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts