USPVX Dividend Information

USPVX has an annual dividend of $0.22 per share, with a yield of 0.59%. The last ex-dividend date was Aug 18, 2026.

Dividend Yield

0.59%

Total Yield

3.76%

Annual Dividend

$0.22

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	$0.840	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 6, 2023	$0.1802	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 5, 2022	$0.1212	Regular Cash	Dec 2, 2022	Dec 5, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.