USA Mutuals All Seasons Fund Institutional Class (UNAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.11
-$0.12-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -56.49% | ||
09 Dec 2025 | $0.68 | -12.98% | |
| $1.55 | +270.1% | ||
10 Dec 2024 | $0.78 | +85.05% | |
10 Dec 2024 | $0.78 | - | |
| $0.42 | +60,784.06% | ||
08 Dec 2023 | $0.42 | +60,784.06% | |
| $0.00 | -99.95% | ||
29 Dec 2020 | $0.00 | - | |
| $1.33 | +692.82% | ||
19 Dec 2019 | $0.52 | +2,322.87% | |
19 Dec 2019 | $0.79 | +52.76% | |
20 Jun 2019 | $0.02 | -63.89% | |
| $0.17 | +32.3% | ||
20 Dec 2018 | $0.06 | -42.6% | |
20 Dec 2018 | $0.11 | +83.51% | |
| $0.13 | - | ||
20 Dec 2017 | $0.02 | - | |
20 Dec 2017 | $0.10 | +334.73% | |
10Y Growth
N/A
5Y Growth
296.54%
3Y Growth
N/A
1Y Growth
-12.98%
Community
FAQ
How much dividend does USA Mutuals All Seasons Fund Institutional Class pay?▼
USA Mutuals All Seasons Fund Institutional Class pays an annual dividend of $0.78 per share, with a dividend yield of 3.1%.
What is the dividend yield of USA Mutuals All Seasons Fund Institutional Class?▼
The current dividend yield of USA Mutuals All Seasons Fund Institutional Class is 3.1%.
When does USA Mutuals All Seasons Fund Institutional Class pay dividends?▼
USA Mutuals All Seasons Fund Institutional Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from USA Mutuals All Seasons Fund Institutional Class?▼
The next dividend payment from USA Mutuals All Seasons Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of USA Mutuals All Seasons Fund Institutional Class?▼
USA Mutuals All Seasons Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 296.54%.
What is the dividend of USA Mutuals All Seasons Fund Institutional Class?▼
USA Mutuals All Seasons Fund Institutional Class currently pays a dividend of $0.68 per share.
When did I have to buy the shares of USA Mutuals All Seasons Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from USA Mutuals All Seasons Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did USA Mutuals All Seasons Fund Institutional Class pay the last dividend?▼
The last dividend payment from USA Mutuals All Seasons Fund Institutional Class was made on December 09, 2025.
What was the dividend of USA Mutuals All Seasons Fund Institutional Class in 2025?▼
In 2025, USA Mutuals All Seasons Fund Institutional Class paid a total dividend of $0.68 per share.
In which currency does USA Mutuals All Seasons Fund Institutional Class distribute the dividend?▼
USA Mutuals All Seasons Fund Institutional Class distributes its dividends in USD.