Union Street Partners Value Fund Advisor Class (USPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.86
+$0.16+0.42%Thursday 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 | $0.53 | - | |
Aug 18, 2026 | $0.53 | -42.51% | |
| $0.93 | +1,632.77% | ||
Dec 8, 2025 | $0.93 | +1,632.77% | |
| $0.05 | -77.83% | ||
Dec 9, 2024 | $0.05 | -77.83% | |
| $0.24 | +40% | ||
Dec 6, 2023 | $0.24 | +40% | |
| $0.17 | +961.35% | ||
Dec 5, 2022 | $0.17 | +961.35% | |
| $0.02 | - | ||
Dec 13, 2021 | $0.02 | -94.66% | |
| $0.36 | +23.11% | ||
Nov 21, 2019 | $0.06 | -60.67% | |
Nov 21, 2019 | $0.31 | +418.88% | |
| $0.30 | +45.54% | ||
Dec 28, 2018 | $0.15 | +2.33% | |
Dec 28, 2018 | $0.15 | -5.13% | |
| $0.20 | -59.57% | ||
Dec 27, 2017 | $0.15 | +213.65% | |
Dec 27, 2017 | $0.05 | -85.68% | |
| $0.50 | - | ||
Dec 12, 2016 | $0.34 | +114.92% | |
Dec 12, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
101.01%
3Y Growth
30.23%
1Y Growth
-42.51%
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FAQs
How much dividend does Union Street Partners Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Union Street Partners Value Fund Advisor Class is $0.93 per share.
What is the dividend yield of Union Street Partners Value Fund Advisor Class?▼
The current dividend yield of Union Street Partners Value Fund Advisor Class is 2.47%.
When does Union Street Partners Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Union Street Partners Value Fund Advisor Class is estimated for December 8, 2026.
When is the next dividend from Union Street Partners Value Fund Advisor Class?▼
The next dividend payment from Union Street Partners Value Fund Advisor Class is estimated for December 8, 2026.
How safe is the dividend of Union Street Partners Value Fund Advisor Class?▼
Union Street Partners Value Fund Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 101.01%.
What is the dividend of Union Street Partners Value Fund Advisor Class?▼
The latest recorded dividend from Union Street Partners Value Fund Advisor Class was $0.53 per share.
When did I have to buy the shares of Union Street Partners Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Union Street Partners Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund Advisor Class was made on August 18, 2026.
What was the dividend of Union Street Partners Value Fund Advisor Class in 2025?▼
Union Street Partners Value Fund Advisor Class has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.