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U.S. Global Investors Global Luxury Goods Fund (USLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.44
-$0.40-2.02%Friday 00:00
Dividend Yield
8.85%
Dividend amount
$1.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

U.S. Global Investors Global Luxury Goods Fund (USLUX). Dividend Frequency: annual. The latest recorded dividend from U.S. Global Investors Global Luxury Goods Fund was $1.72 per share. Last ex-date: December 18, 2025. The last dividend payment from U.S. Global Investors Global Luxury Goods Fund was made on December 19, 2025. The next dividend payment from U.S. Global Investors Global Luxury Goods Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.72. The current dividend yield of U.S. Global Investors Global Luxury Goods Fund is 8.85%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.72
-13.35%
Dec 19, 2025
$1.72
+61.52%
$1.98
+281.47%
Dec 20, 2024
$0.13
-64.67%
Dec 20, 2024
$0.79
+533.44%
Dec 20, 2024
$1.06
+34%
$0.52
-49.02%
Dec 22, 2023
$0.01
-98.64%
Dec 22, 2023
$0.16
+1,924.98%
Dec 22, 2023
$0.36
+125.5%
$1.02
-70.2%
Dec 23, 2022
$0.22
-92.18%
Dec 23, 2022
$0.22
+0.59%
Dec 23, 2022
$0.57
+155.59%
$3.43
+13,957.91%
Dec 27, 2021
$0.37
+78.11%
Dec 27, 2021
$2.85
+674.55%
Dec 27, 2021
$0.21
+748.04%
$0.02
-93.82%
Dec 18, 2020
$0.02
-
$0.39
-84.15%
Dec 20, 2019
$0.09
-
Dec 20, 2019
$0.30
+218.33%
$2.49
-8.12%
Dec 21, 2018
$2.49
-
$2.71
+73.88%
Dec 22, 2017
$0.51
-
Dec 22, 2017
$2.20
+332.55%
$1.56
+4.53%
Dec 23, 2016
$1.56
+4.53%
10Y Growth
0%
5Y Growth
134.28%
3Y Growth
44.22%
1Y Growth
1,271%

Community

FAQs

How much dividend does U.S. Global Investors Global Luxury Goods Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for U.S. Global Investors Global Luxury Goods Fund is $1.72 per share.
What is the dividend yield of U.S. Global Investors Global Luxury Goods Fund?▼
The current dividend yield of U.S. Global Investors Global Luxury Goods Fund is 8.85%.
When does U.S. Global Investors Global Luxury Goods Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from U.S. Global Investors Global Luxury Goods Fund is estimated for December 18, 2026.
When is the next dividend from U.S. Global Investors Global Luxury Goods Fund?▼
The next dividend payment from U.S. Global Investors Global Luxury Goods Fund is estimated for December 18, 2026.
How safe is the dividend of U.S. Global Investors Global Luxury Goods Fund?▼
U.S. Global Investors Global Luxury Goods Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 134.28%.
What is the dividend of U.S. Global Investors Global Luxury Goods Fund?▼
The latest recorded dividend from U.S. Global Investors Global Luxury Goods Fund was $1.72 per share.
When did I have to buy the shares of U.S. Global Investors Global Luxury Goods Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors Global Luxury Goods Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did U.S. Global Investors Global Luxury Goods Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors Global Luxury Goods Fund was made on December 19, 2025.
What was the dividend of U.S. Global Investors Global Luxury Goods Fund in 2025?▼
U.S. Global Investors Global Luxury Goods Fund has recorded dividends totaling $1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.