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Stock Events

UNION STREET PARTNERS VALUE FUND CLASS A SHARES (USPVX) Dividend 2026

$34.57
+$0.55+1.62% Friday 00:00
Dividend Yield
2.43%
Dividend amount
$0.84
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

UNION STREET PARTNERS VALUE FUND CLASS A SHARES (USPVX) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.84 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 CLASS A SHARES (USPVX) is 2.43%.

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
$0.84
+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
$0.28
+87.96%
21 Nov 2019
$0.06
-79.07%
$0.34
+92.9%
28 Dec 2018
$0.2
+26.88%
28 Dec 2018
$0.15
-23.49%
$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
-3.32%
12 Dec 2016
$0.34
+352.24%
$0.34
+12.58%
10 Dec 2015
$0.26
+29.37%
10 Dec 2015
$0.08
-70.34%
$0.3
+8.29%
29 Dec 2014
$0.1
+810%
29 Dec 2014
$0.2
+104.1%
$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
+4,138.89%
27 Dec 2012
$0
-99.87%
$0.01
-
29 Dec 2011
$0.01
-
10Y Growth
27.19%
5Y Growth
N/A
3Y Growth
67.05%
1Y Growth
N/A

Community

FAQ

How much dividend does UNION STREET PARTNERS VALUE FUND CLASS A SHARES pay?▼
UNION STREET PARTNERS VALUE FUND CLASS A SHARES pays an annual dividend of $0.84 per share, with a dividend yield of 2.43%.
What is the dividend yield of UNION STREET PARTNERS VALUE FUND CLASS A SHARES?▼
The current dividend yield of UNION STREET PARTNERS VALUE FUND CLASS A SHARES is 2.43%.
When does UNION STREET PARTNERS VALUE FUND CLASS A SHARES pay dividends?▼
UNION STREET PARTNERS VALUE FUND CLASS A SHARES pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from UNION STREET PARTNERS VALUE FUND CLASS A SHARES?▼
The next dividend payment from UNION STREET PARTNERS VALUE FUND CLASS A SHARES is estimated for December 08, 2026.
How safe is the dividend of UNION STREET PARTNERS VALUE FUND CLASS A SHARES?▼
UNION STREET PARTNERS VALUE FUND CLASS A SHARES paid dividend every year within the last 0 years.
What is the dividend of UNION STREET PARTNERS VALUE FUND CLASS A SHARES?▼
UNION STREET PARTNERS VALUE FUND CLASS A SHARES currently pays a dividend of $0.84 per share.
When did I have to buy the shares of UNION STREET PARTNERS VALUE FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from UNION STREET PARTNERS VALUE FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did UNION STREET PARTNERS VALUE FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from UNION STREET PARTNERS VALUE FUND CLASS A SHARES was made on December 08, 2025.
What was the dividend of UNION STREET PARTNERS VALUE FUND CLASS A SHARES in 2025?▼
In 2025, UNION STREET PARTNERS VALUE FUND CLASS A SHARES paid a total dividend of $0.84 per share.
In which currency does UNION STREET PARTNERS VALUE FUND CLASS A SHARES distribute the dividend?▼
UNION STREET PARTNERS VALUE FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer