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Union Street Partners Value Fund C Class (US98147A6423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.69
-$0.04-0.12% Thursday 00:00
Dividend Yield
0.6%
Dividend amount
$0.62
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Union Street Partners Value Fund C Class (US98147A6423.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.21 with an ex date of November 23, 2026 and a payment date of November 23, 2026. The current dividend yield of Union Street Partners Value Fund C Class (US98147A6423.FUND) is 0.6%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+196.47%
08 Dec 2025
$0.62
+196.47%
$0.21
+40.17%
21 Nov 2019
$0.21
+40.17%
$0.15
-2.86%
28 Dec 2018
$0.15
-2.86%
$0.15
-55.18%
27 Dec 2017
$0.15
-55.18%
$0.34
+30%
12 Dec 2016
$0.34
+30%
$0.26
+25.08%
10 Dec 2015
$0.26
+25.08%
$0.21
-24.83%
29 Dec 2014
$0.21
-24.83%
$0.28
+382.99%
27 Dec 2013
$0.28
+382.99%
$0.06
+3,133.33%
27 Dec 2012
$0.06
+3,133.33%
$0.00
-
28 Dec 2011
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Union Street Partners Value Fund C Class pay?▼
Union Street Partners Value Fund C Class pays an annual dividend of $0.21 per share, with a dividend yield of 0.6%.
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 0.6%.
When does Union Street Partners Value Fund C Class pay dividends?▼
Union Street Partners Value Fund C Class pays dividends annual. The next payment is expected on November 23, 2026.
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 November 23, 2026.
How safe is the dividend of Union Street Partners Value Fund C Class?▼
Union Street Partners Value Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Union Street Partners Value Fund C Class?▼
Union Street Partners Value Fund C Class currently pays a dividend of $0.62 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 December 08, 2025.
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 December 08, 2025.
What was the dividend of Union Street Partners Value Fund C Class in 2025?▼
In 2025, Union Street Partners Value Fund C Class paid a total dividend of $0.62 per share.
In which currency does Union Street Partners Value Fund C Class distribute the dividend?▼
Union Street Partners Value Fund C Class distributes its dividends in USD.