UGSDX Mutual Fund
UGSDX Mutual Fund
NAV$1.95
AUM$29M
TER1.35%
Holdings14
See how much of UGSDX you already own
UGSDX Mutual Fund
NAV$1.95
US Global Investors Funds US Government Securities Ultra-Short Bond Fund
AUM$29M
TER1.35%
Holdings14
See how much of UGSDX you already own
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
UGSDX Mutual Fund Dividends
UGSDX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.0013 on .
UGSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
UGSDX total return includes reinvested dividends. UGSDX high-yield alternatives are available in the Mutual Fund Screener.