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U.S. Global Investors Gold and Precious Metals Fund (US9114781050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.94
+$0.03+0.09% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.80
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

U.S. Global Investors Gold and Precious Metals Fund (US9114781050.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.87 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of U.S. Global Investors Gold and Precious Metals Fund (US9114781050.FUND) is 2.64%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.67
+91.38%
31 Mar 2026
$0.80
-8.62%
$0.87
+416.15%
18 Dec 2025
$0.87
+416.15%
$0.17
-32.77%
19 Dec 2024
$0.17
-32.77%
$0.25
-31.23%
23 Dec 2021
$0.25
-31.23%
$0.36
+209.09%
17 Dec 2020
$0.36
+209.09%
$0.12
+89.55%
20 Dec 2018
$0.12
+89.55%
$0.06
+170.87%
22 Dec 2016
$0.06
+170.87%
$0.02
+27.78%
23 Dec 2015
$0.02
+27.78%
$0.02
-99.29%
11 Dec 2012
$0.02
-99.29%
$2.54
-
09 Dec 2011
$2.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does U.S. Global Investors Gold and Precious Metals Fund pay?▼
U.S. Global Investors Gold and Precious Metals Fund pays an annual dividend of $0.87 per share, with a dividend yield of 2.64%.
What is the dividend yield of U.S. Global Investors Gold and Precious Metals Fund?▼
The current dividend yield of U.S. Global Investors Gold and Precious Metals Fund is 2.64%.
When does U.S. Global Investors Gold and Precious Metals Fund pay dividends?▼
U.S. Global Investors Gold and Precious Metals Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from U.S. Global Investors Gold and Precious Metals Fund?▼
The next dividend payment from U.S. Global Investors Gold and Precious Metals Fund is estimated for December 18, 2026.
How safe is the dividend of U.S. Global Investors Gold and Precious Metals Fund?▼
U.S. Global Investors Gold and Precious Metals Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of U.S. Global Investors Gold and Precious Metals Fund?▼
U.S. Global Investors Gold and Precious Metals Fund currently pays a dividend of $0.80 per share.
When did I have to buy the shares of U.S. Global Investors Gold and Precious Metals Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Gold and Precious Metals Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did U.S. Global Investors Gold and Precious Metals Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Gold and Precious Metals Fund was made on March 31, 2026.
What was the dividend of U.S. Global Investors Gold and Precious Metals Fund in 2025?▼
In 2025, U.S. Global Investors Gold and Precious Metals Fund paid a total dividend of $0.87 per share.
In which currency does U.S. Global Investors Gold and Precious Metals Fund distribute the dividend?▼
U.S. Global Investors Gold and Precious Metals Fund distributes its dividends in USD.