Union Street Partners Value Fund (USPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.69
-$0.04-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +86.04% | ||
18 Aug 2026 | $0.53 | -13.96% | |
| $0.62 | +196.47% | ||
08 Dec 2025 | $0.62 | - | |
| $0.21 | +39.34% | ||
21 Nov 2019 | $0.06 | -60.67% | |
21 Nov 2019 | $0.15 | +156.63% | |
| $0.15 | -2.27% | ||
28 Dec 2018 | $0.00 | -99.35% | |
28 Dec 2018 | $0.15 | +14,850% | |
| $0.15 | -55.18% | ||
27 Dec 2017 | $0.15 | - | |
| $0.34 | +30% | ||
12 Dec 2016 | $0.00 | -99.7% | |
12 Dec 2016 | $0.34 | +42,750% | |
| $0.26 | +25.08% | ||
10 Dec 2015 | $0.26 | - | |
| $0.21 | -24.83% | ||
29 Dec 2014 | $0.01 | -97.41% | |
29 Dec 2014 | $0.20 | +2,818.57% | |
| $0.28 | +382.99% | ||
27 Dec 2013 | $0.01 | - | |
27 Dec 2013 | $0.27 | +2,355.45% | |
| $0.06 | +3,133.33% | ||
27 Dec 2012 | $0.06 | +58,000% | |
27 Dec 2012 | $0.00 | -94.44% | |
| $0.00 | - | ||
29 Dec 2011 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.96%
Community
FAQ
How much dividend does Union Street Partners Value Fund pay?▼
Union Street Partners Value Fund pays an annual dividend of $0.62 per share, with a dividend yield of 1.79%.
What is the dividend yield of Union Street Partners Value Fund?▼
The current dividend yield of Union Street Partners Value Fund is 1.79%.
When does Union Street Partners Value Fund pay dividends?▼
Union Street Partners Value Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Union Street Partners Value Fund?▼
The next dividend payment from Union Street Partners Value Fund is estimated for December 08, 2026.
How safe is the dividend of Union Street Partners Value Fund?▼
Union Street Partners Value Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Union Street Partners Value Fund?▼
Union Street Partners Value Fund currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Union Street Partners Value Fund to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Union Street Partners Value Fund pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund was made on August 18, 2026.
What was the dividend of Union Street Partners Value Fund in 2025?▼
In 2025, Union Street Partners Value Fund paid a total dividend of $0.62 per share.
In which currency does Union Street Partners Value Fund distribute the dividend?▼
Union Street Partners Value Fund distributes its dividends in USD.