USPVX Dividend History NMFQS:USPVX
Large Value | Union Street Partners
$35.28
↑
$0.07 (0.20%)
Last Updated: Jul 10, 2026
USPVX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-06 .
USPVX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-06
Annual Growth Rate
87.97%
Year over Year
Recent Payment
$0.1800
Paid on 2023-12-06
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 |
|---|---|---|---|---|
| 2023-12-06 | $0.1800 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-05 | $0.1210 | 2022-12-02 | 2022-12-05 | Annual |
| 2019-11-21 | $0.2810 | 2019-11-20 | 2019-11-21 | Other |
| 2019-03-20 | $0.1210 | - | - | Annual |
| 2018-12-28 | $0.1950 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.0250 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-12 | $0.0760 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-10 | $0.0780 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-29 | $0.1000 | 2014-12-26 | 2014-12-29 | Other |
| 2012-12-27 | $0.0760 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0080 | 2011-12-27 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.