Union Street Partners Value Fund Class A Shares (USPVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 70
-0.02
-0.053%
$
- Market Cap
0.72% Div Yield
0 Volume
$ 37.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2023 | $0.18 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 5 Dec 2022 | $0.12 | 5 Dec 2022 | 2 Dec 2022 | 5 Dec 2022 | Annual |
| | 21 Nov 2019 | $0.34 | 21 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Other |
| | 28 Dec 2018 | $0.34 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 27 Dec 2017 | $0.18 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 12 Dec 2016 | $0.42 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 10 Dec 2015 | $0.34 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.3 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.28 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.08 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $0.01 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
USPVX Dividend FAQ
What is the dividend yield?
The current dividend yield for USPVX is 0.72%, based on the most recent dividend payment and the current stock price of $37.70 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?
Union Street Partners Value Fund Class A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.18 per share on 2023-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 30.05%, reflecting the USPVX's commitment to rewarding shareholders.
How can I track USPVX dividends?
You can easily track USPVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
