USLUX Mutual Fund
USLUX Mutual Fund
NAV$21.42
AUM$51M
TER1.75%
Holdings52
USLUX Mutual Fund
NAV$21.42
US Global Investors Funds Global Luxury Goods Fund
AUM$51M
TER1.75%
Holdings52
Dividend Yield
8.23%
Frequency
Annually
Latest Distribution
$3.43
USLUX Mutual Fund Dividends
USLUX dividends yield 8.23%, paid on a annually basis. The most recent distribution was $3.4251 on .
USLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
USLUX total return performance includes reinvested dividends. USLUX high-yield alternatives are available in the Mutual Fund Screener.