USA Mutuals All Seasons Fund Institutional Class (UNAVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 92
-0.08
-0.3077%
$
- Market Cap
1.68% Div Yield
0 Volume
$ 26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $0.78 | 10 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.42 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 29 Dec 2020 | $0 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.31 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Jun 2019 | $0.02 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 20 Dec 2018 | $0.17 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.13 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
UNAVX Dividend FAQ
What is the dividend yield?
The current dividend yield for UNAVX is 1.68%, based on the most recent dividend payment and the current stock price of $25.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
USA Mutuals All Seasons Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.777 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 35.24%, reflecting the UNAVX's commitment to rewarding shareholders.
How can I track UNAVX dividends?
You can easily track UNAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
