Union Street Partners Value Fund Shares (USPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.93
-$0.18-0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | +63.68% | ||
18 Aug 2026 | $0.53 | -36.32% | |
| $0.84 | +366.15% | ||
08 Dec 2025 | $0.84 | - | |
| $0.18 | +48.68% | ||
06 Dec 2023 | $0.18 | +48.68% | |
| $0.12 | -64.33% | ||
05 Dec 2022 | $0.12 | - | |
| $0.34 | -1.48% | ||
21 Nov 2019 | $0.06 | -69.91% | |
21 Nov 2019 | $0.28 | +377.89% | |
| $0.34 | +92.9% | ||
28 Dec 2018 | $0.20 | +30.7% | |
28 Dec 2018 | $0.15 | -2.92% | |
| $0.18 | -57.29% | ||
27 Dec 2017 | $0.02 | -92.77% | |
27 Dec 2017 | $0.15 | +520.97% | |
| $0.42 | +22.15% | ||
12 Dec 2016 | $0.08 | -71.32% | |
12 Dec 2016 | $0.34 | +352.24% | |
| $0.34 | +12.58% | ||
10 Dec 2015 | $0.26 | +237.12% | |
10 Dec 2015 | $0.08 | -61.63% | |
| $0.30 | +8.29% | ||
29 Dec 2014 | $0.20 | +104.1% | |
29 Dec 2014 | $0.10 | -62.94% | |
| $0.28 | +267.93% | ||
27 Dec 2013 | $0.01 | - | |
27 Dec 2013 | $0.27 | +2,355.45% | |
| $0.08 | +679.59% | ||
27 Dec 2012 | $0.08 | +76,200% | |
27 Dec 2012 | $0.00 | -98.75% | |
10Y Growth
26.76%
5Y Growth
N/A
3Y Growth
90.66%
1Y Growth
N/A
Community
FAQ
How much dividend does Union Street Partners Value Fund Shares pay?▼
Union Street Partners Value Fund Shares pays an annual dividend of $0.84 per share, with a dividend yield of 2.27%.
What is the dividend yield of Union Street Partners Value Fund Shares?▼
The current dividend yield of Union Street Partners Value Fund Shares is 2.27%.
When does Union Street Partners Value Fund Shares pay dividends?▼
Union Street Partners Value Fund Shares pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Union Street Partners Value Fund Shares?▼
The next dividend payment from Union Street Partners Value Fund Shares is estimated for December 08, 2026.
How safe is the dividend of Union Street Partners Value Fund Shares?▼
Union Street Partners Value Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Union Street Partners Value Fund Shares?▼
Union Street Partners Value Fund Shares currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Union Street Partners Value Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Union Street Partners Value Fund Shares, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Union Street Partners Value Fund Shares pay the last dividend?▼
The last dividend payment from Union Street Partners Value Fund Shares was made on August 18, 2026.
What was the dividend of Union Street Partners Value Fund Shares in 2025?▼
In 2025, Union Street Partners Value Fund Shares paid a total dividend of $0.84 per share.
In which currency does Union Street Partners Value Fund Shares distribute the dividend?▼
Union Street Partners Value Fund Shares distributes its dividends in USD.