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Verity U.S. Treasury Fund Investor Class (USTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.78
-$0.01-0.07%Monday 00:00
Dividend Yield
3.47%
Dividend amount
$0.12
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Verity U.S. Treasury Fund Investor Class (USTVX). Dividend Frequency: quarterly. The latest recorded dividend from Verity U.S. Treasury Fund Investor Class was $0.12 per share. Last ex-date: March 26, 2026. The last dividend payment from Verity U.S. Treasury Fund Investor Class was made on March 26, 2026. The next dividend payment from Verity U.S. Treasury Fund Investor Class is estimated for December 23, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Verity U.S. Treasury Fund Investor Class is 3.47%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.12
-
Mar 26, 2026
$0.12
-13.23%
$0.52
-42.88%
Dec 23, 2025
$0.13
+3.38%
Sep 25, 2025
$0.13
-3.47%
Jun 25, 2025
$0.13
+8.94%
Mar 26, 2025
$0.12
-19.39%
$0.91
+2,829.55%
Dec 27, 2024
$0.15
+1.47%
Sep 26, 2024
$0.15
-0.48%
Jun 26, 2024
$0.15
-1.02%
Jun 26, 2024
$0.15
-
Mar 27, 2024
$0.15
+391.19%
Mar 27, 2024
$0.15
-
$0.03
-
Dec 27, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.66%

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FAQs

How much dividend does Verity U.S. Treasury Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Verity U.S. Treasury Fund Investor Class is $0.51 per share.
What is the dividend yield of Verity U.S. Treasury Fund Investor Class?▼
The current dividend yield of Verity U.S. Treasury Fund Investor Class is 3.47%.
When does Verity U.S. Treasury Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Verity U.S. Treasury Fund Investor Class is estimated for December 23, 2026.
When is the next dividend from Verity U.S. Treasury Fund Investor Class?▼
The next dividend payment from Verity U.S. Treasury Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of Verity U.S. Treasury Fund Investor Class?▼
Verity U.S. Treasury Fund Investor Class has paid a dividend for 2 consecutive years.
What is the dividend of Verity U.S. Treasury Fund Investor Class?▼
The latest recorded dividend from Verity U.S. Treasury Fund Investor Class was $0.12 per share.
When did I have to buy the shares of Verity U.S. Treasury Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Verity U.S. Treasury Fund Investor Class, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Verity U.S. Treasury Fund Investor Class pay the last dividend?▼
The last dividend payment from Verity U.S. Treasury Fund Investor Class was made on March 26, 2026.
What was the dividend of Verity U.S. Treasury Fund Investor Class in 2025?▼
Verity U.S. Treasury Fund Investor Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.