U.S. Global Investors World Precious Minerals Fund (US9114768024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.8600
-$0.08-4.12%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 | |
|---|---|---|---|
| · YTD | $1.41 | - | |
Mar 31, 2026 | $1.41 | +620% | |
| $0.20 | - | ||
Dec 18, 2025 | $0.20 | -89.42% | |
| $1.85 | +421.19% | ||
Dec 23, 2021 | $1.85 | +421.19% | |
| $0.36 | - | ||
Dec 17, 2020 | $0.36 | -24.62% | |
| $0.47 | -64.81% | ||
Dec 20, 2018 | $0.47 | -64.81% | |
| $1.34 | +6,276.27% | ||
Dec 21, 2017 | $1.34 | +6,276.27% | |
| $0.02 | -94.13% | ||
Dec 22, 2016 | $0.02 | -94.13% | |
| $0.36 | - | ||
Dec 23, 2015 | $0.36 | -82.29% | |
| $2.02 | -32.25% | ||
Dec 9, 2011 | $2.02 | -32.25% | |
| $2.98 | - | ||
Dec 10, 2010 | $2.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of U.S. Global Investors World Precious Minerals Fund?▼
The current dividend yield of U.S. Global Investors World Precious Minerals Fund is 0%.
What is the dividend of U.S. Global Investors World Precious Minerals Fund?▼
The latest recorded dividend from U.S. Global Investors World Precious Minerals Fund was $1.41 per share.
When did I have to buy the shares of U.S. Global Investors World Precious Minerals Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors World Precious Minerals Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. Global Investors World Precious Minerals Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors World Precious Minerals Fund was made on March 31, 2026.
What was the dividend of U.S. Global Investors World Precious Minerals Fund in 2025?▼
U.S. Global Investors World Precious Minerals Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.