U.S. Global Investors Funds Emerging Europe Fund (EUROX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.04
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -25.4% | ||
Aug 30, 2023 | $0.00 | -99.61% | |
Jul 25, 2023 | $0.26 | -25.69% | |
| $0.35 | +525.4% | ||
Dec 23, 2022 | $0.35 | +525.4% | |
| $0.06 | -74.67% | ||
Dec 27, 2021 | $0.06 | -74.67% | |
| $0.22 | +50.46% | ||
Dec 18, 2020 | $0.22 | +50.46% | |
| $0.15 | - | ||
Dec 20, 2019 | $0.15 | - | |
| $0.21 | +53.74% | ||
Dec 23, 2014 | $0.21 | +53.74% | |
| $0.14 | +131.67% | ||
Dec 17, 2013 | $0.14 | +131.67% | |
| $0.06 | - | ||
Dec 11, 2012 | $0.06 | - | |
| $10.37 | +51.7% | ||
Dec 21, 2007 | $2.09 | -39.75% | |
Dec 21, 2007 | $8.27 | +295.51% | |
| $6.83 | +86.95% | ||
Dec 22, 2006 | $2.48 | +181.5% | |
Dec 22, 2006 | $0.88 | -63.22% | |
Dec 22, 2006 | $3.47 | +40% | |
| $3.66 | +198.86% | ||
Dec 23, 2005 | $1.26 | - | |
Dec 23, 2005 | $2.40 | +90.08% | |
| $1.22 | +13.14% | ||
Dec 30, 2004 | $0.21 | -74.72% | |
Dec 30, 2004 | $0.27 | +31.55% | |
Dec 30, 2004 | $0.75 | +175.28% | |
| $1.08 | - | ||
Dec 23, 2003 | $0.82 | +206.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of U.S. Global Investors Funds Emerging Europe Fund?▼
The current dividend yield of U.S. Global Investors Funds Emerging Europe Fund is 0%.
What is the dividend of U.S. Global Investors Funds Emerging Europe Fund?▼
The latest recorded dividend from U.S. Global Investors Funds Emerging Europe Fund was $0.00 per share.
When did I have to buy the shares of U.S. Global Investors Funds Emerging Europe Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Funds Emerging Europe Fund, you needed to own the shares before the ex-dividend date of August 29, 2023.
When did U.S. Global Investors Funds Emerging Europe Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Funds Emerging Europe Fund was made on August 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.