Verity U.S. Treasury Fund Investor Class (USTVX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
14. 92
+0.02
+0.1342%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 14.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Sep 2024 | $0.15 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.15 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.15 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.03 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
USTVX Dividend FAQ
What is the dividend yield?
The current dividend yield for USTVX is 0.12%, based on the most recent dividend payment and the current stock price of $14.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Verity U.S. Treasury Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.15 per share on 2024-09-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 98.38%, reflecting the USTVX's commitment to rewarding shareholders.
How can I track USTVX dividends?
You can easily track USTVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
