USA Mutuals All Seasons Fund Institutional Class (UNAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
-$0.05-0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.68 | -56.49% | ||
Dec 9, 2025 | $0.68 | -12.98% | |
| $1.55 | +270.1% | ||
Dec 10, 2024 | $0.78 | +85.05% | |
Dec 10, 2024 | $0.78 | - | |
| $0.42 | - | ||
Dec 8, 2023 | $0.42 | +60,784.06% | |
| $0.00 | -99.95% | ||
Dec 29, 2020 | $0.00 | - | |
| $1.33 | +692.82% | ||
Dec 19, 2019 | $0.52 | +2,322.87% | |
Dec 19, 2019 | $0.79 | +52.76% | |
Jun 20, 2019 | $0.02 | -63.89% | |
| $0.17 | +32.3% | ||
Dec 20, 2018 | $0.06 | -42.6% | |
Dec 20, 2018 | $0.11 | +83.51% | |
| $0.13 | - | ||
Dec 20, 2017 | $0.02 | - | |
Dec 20, 2017 | $0.10 | +334.73% | |
10Y Growth
0%
5Y Growth
296.54%
3Y Growth
0%
1Y Growth
-12.98%
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FAQs
How much dividend does USA Mutuals All Seasons Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for USA Mutuals All Seasons Fund Institutional Class is $0.78 per share.
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 3.11%.
When does USA Mutuals All Seasons Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from USA Mutuals All Seasons Fund Institutional Class is estimated for 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 5-year dividend growth of 296.54%.
What is the dividend of USA Mutuals All Seasons Fund Institutional Class?▼
The latest recorded dividend from USA Mutuals All Seasons Fund Institutional Class was $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 8, 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 9, 2025.
What was the dividend of USA Mutuals All Seasons Fund Institutional Class in 2025?▼
USA Mutuals All Seasons Fund Institutional Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.