UNWPX Dividend History NMFQS:UNWPX
Equity Precious Metals | U.S. Global Investors
$3.95
↑
$0.07 (1.80%)
Last Updated: Feb 17, 2026
UNWPX fund offers investors an annual dividend of $4.02 per share, representing a current yield of 5.95%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-23 .
UNWPX Dividend Overview
Current Yield
5.95%
Above Average
Annual Distribution
$4.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-23
Annual Growth Rate
-25.39%
Year over Year
Recent Payment
$1.8510
Paid on 2021-12-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-23 | $1.8510 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-17 | $0.3550 | 2020-12-16 | 2020-12-18 | Annual |
| 2018-12-20 | $0.4710 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $1.3390 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.0210 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3580 | 2015-12-22 | 2015-12-23 | Annual |
| 2011-12-09 | $2.0210 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $2.9830 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.6720 | 2009-12-10 | 2009-12-11 | Annual |
| 2007-12-20 | $3.2450 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $1.5230 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-23 | $0.6700 | 2005-12-22 | 2005-12-23 | Other |
| 2004-12-30 | $0.4570 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-23 | $1.8610 | 2003-12-22 | 2003-12-23 | Annual |
| 2002-12-26 | $0.0250 | 2002-12-24 | 2002-12-26 | Annual |
| 2000-12-29 | $0.0210 | 2000-12-28 | 2000-12-29 | Annual |
| 1998-12-31 | $0.0120 | 1998-12-30 | 1998-12-31 | Annual |
| 1998-01-02 | $0.1390 | 1997-12-31 | 1998-01-14 | Annual |
| 1996-12-31 | $1.1100 | 1996-12-31 | 1997-01-07 | Annual |
| 1994-12-30 | $0.0300 | - | - | Annual |
| 1994-12-22 | $0.0300 | 1994-12-29 | 1994-12-30 | Annual |
| 1989-12-29 | $1.0000 | 1989-12-28 | 1989-12-29 | Annual |
| 1987-12-31 | $1.0000 | - | - | Annual |
| 1987-12-30 | $0.2200 | 1987-12-31 | 1987-12-31 | Other |
| 1987-08-28 | $1.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.