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Stock Events

SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES (USTCX) Dividend 2026

$31.72
+$0.55+1.76% Friday 00:00
Dividend Yield
9.74%
Dividend amount
$3.09
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES (USTCX) dividends are paid annual. The latest dividend per share was $3.09 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.09 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES (USTCX) is 9.74%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.09
-66.51%
15 Dec 2025
$3.09
-
$9.23
+369.52%
17 Dec 2021
$0.6
-
17 Dec 2021
$4.02
-
17 Dec 2021
$0.6
-
17 Dec 2021
$4.02
+573.49%
$1.96
-70.01%
17 Dec 2020
$0.17
+206.43%
17 Dec 2020
$1.74
+944.27%
24 Sep 2020
$0.05
-48.07%
$6.55
+80.07%
19 Dec 2019
$0.1
-96.86%
19 Dec 2019
$6.45
+6,044.86%
$3.64
+65.44%
12 Dec 2018
$0.3
-79.39%
12 Dec 2018
$3.34
+1,006.49%
$2.2
+151.68%
12 Dec 2017
$0.74
+2,310.93%
12 Dec 2017
$1.46
+98.77%
$0.87
-37.46%
29 Dec 2016
$0.03
-90.45%
12 Dec 2016
$0.32
-74.99%
12 Dec 2016
$0.52
+63.66%
$1.4
-44.77%
10 Dec 2015
$0.12
-64.34%
10 Dec 2015
$1.28
+982.38%
$2.53
+62.51%
30 Dec 2014
$0.33
-83.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES pay?▼
SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES pays an annual dividend of $3.09 per share, with a dividend yield of 9.74%.
What is the dividend yield of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES?▼
The current dividend yield of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES is 9.74%.
When does SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES pay dividends?▼
SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES?▼
The next dividend payment from SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES is estimated for December 17, 2026.
How safe is the dividend of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES?▼
SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES paid dividend every year within the last 0 years.
What is the dividend of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES?▼
SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES currently pays a dividend of $3.09 per share.
When did I have to buy the shares of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES to receive the previous dividend?▼
To receive the previous dividend from SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES pay the last dividend?▼
The last dividend payment from SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES was made on December 15, 2025.
What was the dividend of SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES in 2025?▼
In 2025, SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES paid a total dividend of $3.09 per share.
In which currency does SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES distribute the dividend?▼
SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer