U.S. Global Investors Gold and Precious Metals Fund (USERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.15
-$0.41-1.49%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 | $0.80 | - | |
Apr 1, 2026 | $0.80 | -8.62% | |
| $0.87 | +416.15% | ||
Dec 19, 2025 | $0.87 | +416.15% | |
| $0.17 | - | ||
Dec 20, 2024 | $0.17 | - | |
| $0.25 | -31.23% | ||
Dec 27, 2021 | $0.25 | -31.23% | |
| $0.36 | - | ||
Dec 18, 2020 | $0.36 | - | |
| $0.12 | - | ||
Dec 21, 2018 | $0.12 | - | |
| $0.06 | +170.87% | ||
Dec 23, 2016 | $0.06 | +170.87% | |
| $0.02 | - | ||
Dec 23, 2015 | $0.02 | - | |
| $2.54 | +61.94% | ||
Dec 9, 2011 | $2.54 | - | |
| $1.57 | +3,928.21% | ||
Dec 10, 2010 | $1.31 | +408.91% | |
Dec 10, 2010 | $0.26 | +561.54% | |
| $0.04 | -94.64% | ||
Dec 11, 2009 | $0.04 | - | |
| $0.73 | -70.08% | ||
Dec 10, 2008 | $0.32 | -80.48% | |
Dec 10, 2008 | $0.41 | +27.9% | |
| $2.43 | - | ||
Dec 21, 2007 | $1.63 | +105.28% | |
Dec 21, 2007 | $0.80 | - | |
| $0.12 | +156.52% | ||
Dec 23, 2005 | $0.12 | +156.52% | |
| $0.05 | +76.92% | ||
Dec 30, 2004 | $0.05 | +76.92% | |
| $0.03 | - | ||
Dec 23, 2003 | $0.03 | +23.81% | |
| $0.02 | - | ||
Dec 29, 2000 | $0.02 | +75% | |
10Y Growth
53.47%
5Y Growth
35.5%
3Y Growth
0%
1Y Growth
887.8%
Community
FAQs
How much dividend does U.S. Global Investors Gold and Precious Metals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Global Investors Gold and Precious Metals Fund is $0.87 per share.
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 3.21%.
When does U.S. Global Investors Gold and Precious Metals Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from U.S. Global Investors Gold and Precious Metals Fund is estimated for 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 5-year dividend growth of 35.5%.
What is the dividend of U.S. Global Investors Gold and Precious Metals Fund?▼
The latest recorded dividend from U.S. Global Investors Gold and Precious Metals Fund was $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 April 1, 2026.
What was the dividend of U.S. Global Investors Gold and Precious Metals Fund in 2025?▼
U.S. Global Investors Gold and Precious Metals Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.