U.S. Global Investors All American Equity Fund (USAAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $12.51 | - | ||
Sep 18, 2025 | $12.45 | +88,832.14% | |
Aug 25, 2025 | $0.01 | +11.11% | |
Jun 25, 2025 | $0.01 | -31.15% | |
Apr 25, 2025 | $0.02 | +37.59% | |
Jan 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of U.S. Global Investors All American Equity Fund?▼
The current dividend yield of U.S. Global Investors All American Equity Fund is 0%.
What is the dividend of U.S. Global Investors All American Equity Fund?▼
The latest recorded dividend from U.S. Global Investors All American Equity Fund was $12.45 per share.
When did I have to buy the shares of U.S. Global Investors All American Equity Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors All American Equity Fund, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did U.S. Global Investors All American Equity Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors All American Equity Fund was made on September 18, 2025.
What was the dividend of U.S. Global Investors All American Equity Fund in 2025?▼
U.S. Global Investors All American Equity Fund has recorded dividends totaling $12.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.