USA Mutuals All Seasons Fund Class Institutional (US66538H2940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.11
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -12.98% | ||
08 Dec 2025 | $0.68 | -12.98% | |
| $0.78 | +85.05% | ||
09 Dec 2024 | $0.78 | +85.05% | |
| $0.42 | +60,784.06% | ||
07 Dec 2023 | $0.42 | +60,784.06% | |
| $0.00 | -99.95% | ||
29 Dec 2020 | $0.00 | -99.95% | |
| $1.33 | +692.82% | ||
19 Dec 2019 | $1.31 | +6,023.98% | |
20 Jun 2019 | $0.02 | -87.26% | |
| $0.17 | +32.3% | ||
20 Dec 2018 | $0.17 | +32.3% | |
| $0.13 | - | ||
20 Dec 2017 | $0.13 | - | |
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 Class Institutional pay?▼
USA Mutuals All Seasons Fund Class Institutional 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 Class Institutional?▼
The current dividend yield of USA Mutuals All Seasons Fund Class Institutional is 3.1%.
When does USA Mutuals All Seasons Fund Class Institutional pay dividends?▼
USA Mutuals All Seasons Fund Class Institutional pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from USA Mutuals All Seasons Fund Class Institutional?▼
The next dividend payment from USA Mutuals All Seasons Fund Class Institutional is estimated for December 09, 2026.
How safe is the dividend of USA Mutuals All Seasons Fund Class Institutional?▼
USA Mutuals All Seasons Fund Class Institutional 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 Class Institutional?▼
USA Mutuals All Seasons Fund Class Institutional currently pays a dividend of $0.68 per share.
When did I have to buy the shares of USA Mutuals All Seasons Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from USA Mutuals All Seasons Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did USA Mutuals All Seasons Fund Class Institutional pay the last dividend?▼
The last dividend payment from USA Mutuals All Seasons Fund Class Institutional was made on December 08, 2025.
What was the dividend of USA Mutuals All Seasons Fund Class Institutional in 2025?▼
In 2025, USA Mutuals All Seasons Fund Class Institutional paid a total dividend of $0.68 per share.
In which currency does USA Mutuals All Seasons Fund Class Institutional distribute the dividend?▼
USA Mutuals All Seasons Fund Class Institutional distributes its dividends in USD.