USTEX Mutual Fund

NAV$11.98
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Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN25$0.85

USTEX Mutual Fund Dividends

USTEX dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.0295 on .

USTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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