Union Street Partners Value Fund Shares (US98147A6910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.78
-$0.16-0.43%Monday 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 | -36.32% | |
| $0.84 | - | ||
Dec 8, 2025 | $0.84 | +366.15% | |
| $0.18 | +48.68% | ||
Dec 6, 2023 | $0.18 | +48.68% | |
| $0.12 | - | ||
Dec 5, 2022 | $0.12 | -64.33% | |
| $0.34 | -1.48% | ||
Nov 21, 2019 | $0.34 | -1.48% | |
| $0.34 | +92.9% | ||
Dec 28, 2018 | $0.34 | +92.9% | |
| $0.18 | -57.29% | ||
Dec 27, 2017 | $0.18 | -57.29% | |
| $0.42 | +22.15% | ||
Dec 12, 2016 | $0.42 | +22.15% | |
| $0.34 | +12.58% | ||
Dec 10, 2015 | $0.34 | +12.58% | |
| $0.30 | +8.29% | ||
Dec 29, 2014 | $0.30 | - | |
| $0.28 | - | ||
Dec 27, 2013 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
124.69%
1Y Growth
-36.32%
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FAQs
How much dividend does Union Street Partners Value Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Union Street Partners Value Fund Shares is $0.84 per share.
What is the dividend yield of Union Street Partners Value Fund Shares?▼
The current dividend yield of Union Street Partners Value Fund Shares is 2.28%.
When does Union Street Partners Value Fund Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Union Street Partners Value Fund Shares is estimated for December 8, 2026.
When is the next dividend from Union Street Partners Value Fund Shares?▼
The next dividend payment from Union Street Partners Value Fund Shares is estimated for December 8, 2026.
What is the dividend of Union Street Partners Value Fund Shares?▼
The latest recorded dividend from Union Street Partners Value Fund Shares was $0.53 per share.
When did I have to buy the shares of Union Street Partners Value Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund Shares, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Union Street Partners Value Fund Shares pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund Shares was made on August 18, 2026.
What was the dividend of Union Street Partners Value Fund Shares in 2025?▼
Union Street Partners Value Fund Shares has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.