Union Street Partners Value Fund Advisor Class (USPFX) Dividend 2026
$32.27
+$0.04+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +1,632.77% | ||
08 Dec 2025 | $0.93 | +1,632.77% | |
| $0.05 | -77.83% | ||
09 Dec 2024 | $0.05 | -77.83% | |
| $0.24 | +40% | ||
06 Dec 2023 | $0.24 | +40% | |
| $0.17 | +961.35% | ||
05 Dec 2022 | $0.17 | +961.35% | |
| $0.02 | -95.52% | ||
13 Dec 2021 | $0.02 | -72.28% | |
| $0.36 | +23.11% | ||
21 Nov 2019 | $0.06 | -80.73% | |
21 Nov 2019 | $0.31 | +108.83% | |
| $0.3 | +45.54% | ||
28 Dec 2018 | $0.15 | -2.92% | |
28 Dec 2018 | $0.15 | -2.27% | |
| $0.2 | -59.57% | ||
27 Dec 2017 | $0.05 | -85.68% | |
27 Dec 2017 | $0.15 | +213.65% | |
| $0.5 | - | ||
12 Dec 2016 | $0.34 | +114.92% | |
12 Dec 2016 | $0.16 | - | |
10Y Growth
19.29%
5Y Growth
124.55%
3Y Growth
56.62%
1Y Growth
N/A
Community
FAQ
How much dividend does Union Street Partners Value Fund Advisor Class pay?▼
Union Street Partners Value Fund Advisor Class pays an annual dividend of $0.93 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Union Street Partners Value Fund Advisor Class pay dividends?▼
Union Street Partners Value Fund Advisor Class pays dividends annual. The next payment is expected on December 08, 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 08, 2026.
How safe is the dividend of Union Street Partners Value Fund Advisor Class?▼
Union Street Partners Value Fund Advisor Class paid dividend every year within the last 4 years.
What is the dividend of Union Street Partners Value Fund Advisor Class?▼
Union Street Partners Value Fund Advisor Class currently pays a dividend of $0.93 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 December 08, 2025.
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 December 08, 2025.
What was the dividend of Union Street Partners Value Fund Advisor Class in 2025?▼
In 2025, Union Street Partners Value Fund Advisor Class paid a total dividend of $0.93 per share.
In which currency does Union Street Partners Value Fund Advisor Class distribute the dividend?▼
Union Street Partners Value Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer