USLUX Dividend History NMFQS:USLUX
Consumer Cyclical | U.S. Global Investors
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
USLUX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
USLUX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
66.30%
Year over Year
Recent Payment
$0.1250
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 | $0.1250 | - | - | Annual |
| 2023-12-21 | $0.0080 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.5730 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-23 | $0.2070 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-17 | $0.0240 | 2020-12-16 | 2020-12-18 | Annual |
| 2010-12-10 | $0.2090 | 2010-12-09 | 2010-12-10 | Annual |
| 1998-04-02 | $0.1510 | - | - | Annual |
| 1996-11-26 | $0.1650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.