USERX Dividend History NMFQS:USERX
Equity Precious Metals | U.S. Global Investors
$37.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
USERX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 2.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
USERX Dividend Overview
Current Yield
2.95%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
150.14%
Year over Year
Recent Payment
$0.1690
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1690 | - | - | Annual |
| 2021-12-23 | $0.2510 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-17 | $0.3650 | 2020-12-16 | 2020-12-18 | Annual |
| 2018-12-20 | $0.1180 | 2018-12-19 | 2018-12-21 | Annual |
| 2016-12-22 | $0.0620 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0230 | 2015-12-22 | 2015-12-23 | Annual |
| 2012-12-11 | $0.0180 | 2012-12-10 | 2012-12-11 | Annual |
| 2010-12-10 | $0.2580 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.0390 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-01-15 | $1.6340 | - | - | Annual |
| 2007-12-20 | $1.6340 | 2007-12-19 | 2007-12-21 | Other |
| 2005-12-23 | $0.1180 | 2005-12-22 | 2005-12-23 | Annual |
| 2004-12-30 | $0.0460 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-23 | $0.0260 | 2003-12-22 | 2003-12-23 | Annual |
| 1997-12-31 | $1.2000 | 1997-12-30 | 1997-12-31 | SemiAnnual |
| 1997-06-30 | $2.4000 | 1997-06-27 | 1997-07-09 | SemiAnnual |
| 1996-12-31 | $3.0000 | 1996-12-30 | 1996-12-31 | SemiAnnual |
| 1996-06-28 | $2.0000 | 1996-06-27 | 1996-06-28 | SemiAnnual |
| 1995-12-29 | $3.0000 | - | - | Annual |
| 1995-12-24 | $0.0300 | 1995-12-28 | 1995-12-29 | SemiAnnual |
| 1995-06-30 | $3.0000 | 1995-06-29 | 1995-06-30 | SemiAnnual |
| 1994-12-30 | $4.0000 | 1994-12-29 | 1994-12-30 | SemiAnnual |
| 1994-06-30 | $3.0000 | 1994-06-29 | 1994-06-30 | SemiAnnual |
| 1993-12-31 | $3.0000 | 1993-12-30 | 1993-12-31 | SemiAnnual |
| 1993-06-30 | $2.0000 | - | - | Annual |
| 1993-06-29 | $0.0200 | 1993-06-30 | 1993-06-30 | SemiAnnual |
| 1992-12-31 | $3.0000 | 1992-12-30 | 1992-12-31 | SemiAnnual |
| 1992-06-30 | $2.0000 | 1992-06-29 | 1992-06-30 | SemiAnnual |
| 1991-12-31 | $6.0000 | 1991-12-31 | 1991-12-31 | SemiAnnual |
| 1991-06-28 | $2.0000 | 1991-06-28 | 1991-06-28 | SemiAnnual |
| 1990-12-31 | $8.0000 | - | - | Annual |
| 1990-12-28 | $0.0800 | 1990-12-28 | 1990-12-31 | SemiAnnual |
| 1990-06-28 | $7.0000 | 1990-06-28 | 1990-06-29 | SemiAnnual |
| 1989-12-29 | $12.0000 | 1989-12-28 | 1989-12-29 | SemiAnnual |
| 1989-06-30 | $5.0000 | 1989-06-30 | 1989-07-01 | SemiAnnual |
| 1988-12-30 | $16.0000 | - | - | Annual |
| 1988-12-29 | $0.1600 | 1988-12-29 | 1988-12-30 | SemiAnnual |
| 1988-06-24 | $6.0000 | 1988-06-23 | 1988-06-24 | SemiAnnual |
| 1987-12-31 | $20.0000 | 1987-12-30 | 1987-12-31 | Annual |
| 1987-08-28 | $14.0000 | - | - | Annual |
| 1987-01-23 | $20.0000 | - | - | Annual |
| 1987-01-22 | $0.2000 | 1987-01-23 | 1987-01-23 | SemiAnnual |
| 1986-08-28 | $15.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.