USPFX Dividend History NMFQS:USPFX
Large Value | Union Street Partners
$35.32
↑
$0.17 (0.48%)
Last Updated: Jul 09, 2026
USPFX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
USPFX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
-26.52%
Year over Year
Recent Payment
$0.0540
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.0540 | - | - | Annual |
| 2023-12-06 | $0.2420 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-05 | $0.1730 | 2022-12-02 | 2022-12-05 | Annual |
| 2021-12-13 | $0.0160 | 2021-12-10 | 2021-12-14 | Annual |
| 2019-11-21 | $0.3050 | 2019-11-20 | 2019-11-21 | Other |
| 2018-12-28 | $0.1460 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0490 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-12 | $0.1600 | 2016-12-09 | 2016-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.