Ultimus Managers Trust - US Value (USVT). Dividend Frequency: annual. The latest recorded dividend from Ultimus Managers Trust - US Value was $2.26 per share. Last ex-date: May 10, 2024. The last dividend payment from Ultimus Managers Trust - US Value was made on May 20, 2024. The current dividend yield of Ultimus Managers Trust - US Value is 2.98%.
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.
Date
Amount
Change
$3.08
+1,182.82%
May 20, 2024
$2.26
+174.62%
Jan 4, 2024
$0.82
+242.43%
$0.24
+60.8%
Jan 4, 2023
$0.24
+60.8%
$0.15
-
Jan 5, 2022
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ultimus Managers Trust - US Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Ultimus Managers Trust - US Value is $0.82 per share.
What is the dividend yield of Ultimus Managers Trust - US Value?▼
The current dividend yield of Ultimus Managers Trust - US Value is 2.98%.
How safe is the dividend of Ultimus Managers Trust - US Value?▼
Ultimus Managers Trust - US Value has paid a dividend for 4 consecutive years.
What is the dividend of Ultimus Managers Trust - US Value?▼
The latest recorded dividend from Ultimus Managers Trust - US Value was $2.26 per share.
When did I have to buy the shares of Ultimus Managers Trust - US Value to receive the previous dividend?▼
To receive the previous dividend from Ultimus Managers Trust - US Value, you needed to own the shares before the ex-dividend date of May 10, 2024.
When did Ultimus Managers Trust - US Value pay the last dividend?▼
The last dividend payment from Ultimus Managers Trust - US Value was made on May 20, 2024.