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U.S. Global Investors Global Resources Fund (US9114762084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.83
+$0.04+0.84% Wednesday 00:00
Dividend Yield
42.49%
Dividend amount
$2.04
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

U.S. Global Investors Global Resources Fund (US9114762084.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $2.04 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of U.S. Global Investors Global Resources Fund (US9114762084.FUND) is 42.49%.

Upcoming

31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
+3,657.99%
31 Mar 2026
$2.04
+3,657.99%
$0.05
-65.89%
18 Dec 2025
$0.05
-65.89%
$0.16
-76.45%
19 Dec 2024
$0.16
-76.45%
$0.67
-37.14%
22 Dec 2022
$0.67
-37.14%
$1.07
+224.84%
23 Dec 2021
$1.07
+224.84%
$0.33
+276.71%
17 Dec 2020
$0.33
+276.71%
$0.09
-57.26%
19 Dec 2019
$0.09
-57.26%
$0.21
+11.89%
20 Dec 2018
$0.21
+11.89%
$0.18
+4.94%
21 Dec 2017
$0.18
+4.94%
$0.17
-
22 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
44.62%
3Y Growth
45.79%
1Y Growth
1,215.82%

Community

FAQ

How much dividend does U.S. Global Investors Global Resources Fund pay?▼
U.S. Global Investors Global Resources Fund pays an annual dividend of $2.05 per share, with a dividend yield of 42.49%.
What is the dividend yield of U.S. Global Investors Global Resources Fund?▼
The current dividend yield of U.S. Global Investors Global Resources Fund is 42.49%.
When does U.S. Global Investors Global Resources Fund pay dividends?▼
U.S. Global Investors Global Resources Fund pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from U.S. Global Investors Global Resources Fund?▼
The next dividend payment from U.S. Global Investors Global Resources Fund is estimated for March 31, 2027.
How safe is the dividend of U.S. Global Investors Global Resources Fund?▼
U.S. Global Investors Global Resources Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.62%.
What is the dividend of U.S. Global Investors Global Resources Fund?▼
U.S. Global Investors Global Resources Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of U.S. Global Investors Global Resources Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Global Resources Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. Global Investors Global Resources Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Global Resources Fund was made on March 31, 2026.
What was the dividend of U.S. Global Investors Global Resources Fund in 2025?▼
In 2025, U.S. Global Investors Global Resources Fund paid a total dividend of $0.05 per share.
In which currency does U.S. Global Investors Global Resources Fund distribute the dividend?▼
U.S. Global Investors Global Resources Fund distributes its dividends in USD.