USGNX Mutual Fund

USGNX Mutual Fund

NAV$8.53
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Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Jan 3, 2022$0.01-
-Dec 17, 2021$0.11-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

USGNX Mutual Fund Dividends

USGNX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0118 on .

USGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

USGNX total return includes reinvested dividends. USGNX high-yield alternatives are available in the Mutual Fund Screener.