USPVX Mutual Fund

NAV$37.43

AUM$8M

TER1.40%

Holdings25

USPVX Mutual Fund

NAV$37.43

Union Street Partners Value Fund Class A

AUM$8M

TER1.40%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.42%

Frequency

Annually

Latest Distribution

$0.34

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Nov 21, 2019	$0.34	-
-	Dec 28, 2018	$0.15	-
-	Dec 27, 2017	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	3	$0.52

USPVX Mutual Fund Dividends

USPVX dividends yield 2.42%, paid on a annually basis. The most recent distribution was $0.3398 on .

USPVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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