U.S. Global Investors World Precious Minerals Fund (UNWPX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
2. 10
-0.03
-1.4085%
After Hours
$
0 0% 2. 10
- Market Cap
7.4% Div Yield
0 Volume
$ 2.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2021 | $1.85 | 23 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.36 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 20 Dec 2018 | $0.47 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 21 Dec 2017 | $1.34 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.02 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.36 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 9 Dec 2011 | $2.02 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $2.98 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.67 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $2.05 | 10 Dec 2008 | 8 Dec 2008 | - | Other |
| | 20 Dec 2007 | $6.6 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $3.57 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 23 Dec 2005 | $1.04 | 23 Dec 2005 | 22 Dec 2005 | - | Other |
| | 30 Dec 2004 | $0.46 | 30 Dec 2004 | 29 Dec 2004 | - | Annual |
| | 23 Dec 2003 | $1.86 | 23 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 26 Dec 2002 | $0.25 | 26 Dec 2002 | 24 Dec 2002 | - | Annual |
| | 29 Dec 2000 | $0.02 | 29 Dec 2000 | 28 Dec 2000 | - | Annual |
| | 31 Dec 1998 | $0.01 | 31 Dec 1998 | 30 Dec 1998 | - | Annual |
| | 2 Jan 1998 | $0.14 | 14 Jan 1998 | 31 Dec 1997 | - | Annual |
| | 31 Dec 1996 | $1.11 | 7 Jan 1997 | 31 Dec 1996 | - | Annual |
| | 22 Dec 1994 | $0.03 | 30 Dec 1994 | 29 Dec 1994 | - | Annual |
| | 29 Dec 1989 | $1 | 29 Dec 1989 | 28 Dec 1989 | - | Annual |
| | 30 Dec 1987 | $0.22 | 31 Dec 1987 | 31 Dec 1987 | - | Other |
UNWPX Dividend FAQ
What is the dividend yield?
The current dividend yield for UNWPX is 7.4%, based on the most recent dividend payment and the current stock price of $2.10 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?
U.S. Global Investors World Precious Minerals Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 33 years of consistent payments. The most recent payment was 1.851 per share on 2021-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 33 years is approximately 0.91%, reflecting the UNWPX's commitment to rewarding shareholders.
How can I track UNWPX dividends?
You can easily track UNWPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
