U.S. Global Investors Global Luxury Goods Fund (USLUX)
Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 94
+0.05
+0.2514%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 19.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.98 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.52 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1.02 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 23 Dec 2021 | $3.42 | 23 Dec 2021 | 22 Dec 2021 | - | Annual |
| | 17 Dec 2020 | $0.02 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.39 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $2.49 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.71 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $1.56 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $1.49 | 23 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $2.37 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 17 Dec 2013 | $1.51 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 11 Dec 2012 | $0.3 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
| | 10 Dec 2010 | $0.21 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
USLUX Dividend FAQ
What is the dividend yield?
The current dividend yield for USLUX is 0.05%, based on the most recent dividend payment and the current stock price of $19.94 on the NASDAQ (NMS).
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 Global Luxury Goods Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.984 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.29%, reflecting the USLUX's commitment to rewarding shareholders.
How can I track USLUX dividends?
You can easily track USLUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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