USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.62
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Dividend Yield
7.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.86-
-Sep 21, 2021$0.04-
-Jun 23, 2021$0.03-
-Mar 23, 2021$0.06-
-Dec 23, 2020$0.02-
-Sep 24, 2020$0.07-
-Jun 25, 2020$0.05-
-Mar 26, 2020$0.06-

USGRX Mutual Fund Dividends

USGRX dividends yield 7.24%, paid on a quarterly basis. The most recent distribution was $2.8584 on .

USGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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