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Stock Events

Union Street Partners Value Fund (USPCX) Dividend 2026

$30.86
-$0.09-0.29% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
$0.62
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Union Street Partners Value Fund (USPCX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.62 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of Union Street Partners Value Fund (USPCX) is 2.01%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+196.47%
08 Dec 2025
$0.62
-
$0.21
+39.34%
21 Nov 2019
$0.15
+0.94%
21 Nov 2019
$0.06
-61.03%
$0.15
-2.27%
28 Dec 2018
$0
-99.35%
28 Dec 2018
$0.15
+14,850%
$0.15
-55.18%
27 Dec 2017
$0.15
-
$0.34
+30%
12 Dec 2016
$0.34
+42,750%
12 Dec 2016
$0
-99.7%
$0.26
+25.08%
10 Dec 2015
$0.26
-
$0.21
-24.83%
29 Dec 2014
$0.01
-36.36%
29 Dec 2014
$0.2
+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
+3,127.78%
27 Dec 2012
$0
-99.83%
$0
-
29 Dec 2011
$0
-
10Y Growth
94.56%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 2.01%.
What is the dividend yield of Union Street Partners Value Fund?▼
The current dividend yield of Union Street Partners Value Fund is 2.01%.
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 paid dividend every year within the last 0 years.
What is the dividend of Union Street Partners Value Fund?▼
Union Street Partners Value Fund currently pays a dividend of $0.62 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 December 08, 2025.
When did Union Street Partners Value Fund pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund was made on December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer