Union Street Partners Value Fund C Class (US98147A6423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.79
-$0.24-0.69%Friday 00:00
Summary
Upcoming
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 | $0.53 | - | |
Aug 18, 2026 | $0.53 | -13.96% | |
| $0.62 | - | ||
Dec 8, 2025 | $0.62 | +196.47% | |
| $0.21 | +40.17% | ||
Nov 21, 2019 | $0.21 | +40.17% | |
| $0.15 | -2.86% | ||
Dec 28, 2018 | $0.15 | -2.86% | |
| $0.15 | -55.18% | ||
Dec 27, 2017 | $0.15 | -55.18% | |
| $0.34 | +30% | ||
Dec 12, 2016 | $0.34 | +30% | |
| $0.26 | +25.08% | ||
Dec 10, 2015 | $0.26 | +25.08% | |
| $0.21 | -24.83% | ||
Dec 29, 2014 | $0.21 | -24.83% | |
| $0.28 | +382.99% | ||
Dec 27, 2013 | $0.28 | +382.99% | |
| $0.06 | +3,133.33% | ||
Dec 27, 2012 | $0.06 | - | |
| $0.00 | - | ||
Dec 28, 2011 | $0.00 | - | |
10Y Growth
7.3%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Union Street Partners Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Union Street Partners Value Fund C Class is $0.53 per share.
What is the dividend yield of Union Street Partners Value Fund C Class?▼
The current dividend yield of Union Street Partners Value Fund C Class is 1.54%.
When does Union Street Partners Value Fund C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Union Street Partners Value Fund C Class is estimated for August 18, 2027.
When is the next dividend from Union Street Partners Value Fund C Class?▼
The next dividend payment from Union Street Partners Value Fund C Class is estimated for August 18, 2027.
What is the dividend of Union Street Partners Value Fund C Class?▼
The latest recorded dividend from Union Street Partners Value Fund C Class was $0.53 per share.
When did I have to buy the shares of Union Street Partners Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund C Class, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Union Street Partners Value Fund C Class pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund C Class was made on August 18, 2026.
What was the dividend of Union Street Partners Value Fund C Class in 2025?▼
Union Street Partners Value Fund C Class has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.