USGLX Mutual Fund

NAV$45.47
Dividend Yield
30.45%
Frequency
Annually
Latest Distribution
$6.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.02Regular
-Dec 21, 2020$7.15Regular
-Dec 16, 2019$3.50Regular
-Dec 17, 2018$0.26Regular
-Dec 18, 2017$1.38Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$18.30

USGLX Mutual Fund Dividends

USGLX dividends yield 30.45%, paid on a annually basis. The most recent distribution was $6.0189 on .

USGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

USGLX total return performance includes reinvested dividends. USGLX high-yield alternatives are available in the Mutual Fund Screener.