U.S. Global Investors Near-Term Tax Free Fund (US9114768511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.07
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +93.27% | ||
01 Oct 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +3.1% | |
31 Jul 2026 | $0.00 | -6.7% | |
30 Jun 2026 | $0.01 | +12.1% | |
29 May 2026 | $0.00 | +10.42% | |
30 Apr 2026 | $0.00 | -17.21% | |
31 Mar 2026 | $0.00 | +26.22% | |
27 Feb 2026 | $0.00 | -6.98% | |
30 Jan 2026 | $0.00 | -11.29% | |
| $0.03 | - | ||
31 Dec 2025 | $0.00 | +11.33% | |
28 Nov 2025 | $0.00 | - | |
31 Oct 2025 | $0.00 | -0.56% | |
30 Sep 2025 | $0.00 | +1.99% | |
29 Aug 2025 | $0.00 | +3.88% | |
31 Jul 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
535.67%
Community
FAQ
How much dividend does U.S. Global Investors Near-Term Tax Free Fund pay?▼
U.S. Global Investors Near-Term Tax Free Fund pays an annual dividend of $0.06 per share, with a dividend yield of 2.84%.
What is the dividend yield of U.S. Global Investors Near-Term Tax Free Fund?▼
The current dividend yield of U.S. Global Investors Near-Term Tax Free Fund is 2.84%.
When does U.S. Global Investors Near-Term Tax Free Fund pay dividends?▼
U.S. Global Investors Near-Term Tax Free Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from U.S. Global Investors Near-Term Tax Free Fund?▼
The next dividend payment from U.S. Global Investors Near-Term Tax Free Fund is estimated for October 01, 2026.
How safe is the dividend of U.S. Global Investors Near-Term Tax Free Fund?▼
U.S. Global Investors Near-Term Tax Free Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of U.S. Global Investors Near-Term Tax Free Fund?▼
U.S. Global Investors Near-Term Tax Free Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of U.S. Global Investors Near-Term Tax Free Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Near-Term Tax Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did U.S. Global Investors Near-Term Tax Free Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Near-Term Tax Free Fund was made on August 31, 2026.
What was the dividend of U.S. Global Investors Near-Term Tax Free Fund in 2025?▼
In 2025, U.S. Global Investors Near-Term Tax Free Fund paid a total dividend of $0.03 per share.
In which currency does U.S. Global Investors Near-Term Tax Free Fund distribute the dividend?▼
U.S. Global Investors Near-Term Tax Free Fund distributes its dividends in USD.