USMF has a dividend yield of 1.2% and paid $0.61 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 26, 2024.
1.2%
0.61
Dec 26, 2024
Quarterly
24.41%
33.33%
Dividends History
Ex-Dividend Date
Cash Amount
Declaration Date
Record Date
Pay Date
Dec 26, 2024
$0.163
n/a
Dec 26, 2024
Dec 30, 2024
Sep 25, 2024
$0.160
n/a
Sep 25, 2024
Sep 27, 2024
Jun 25, 2024
$0.145
n/a
Jun 25, 2024
Jun 27, 2024
Mar 22, 2024
$0.140
n/a
Mar 25, 2024
Mar 27, 2024
Dec 22, 2023
$0.175
n/a
Dec 26, 2023
Dec 28, 2023
Sep 25, 2023
$0.140
Sep 22, 2023
Sep 26, 2023
Sep 28, 2023
Jun 26, 2023
$0.140
Jun 23, 2023
Jun 27, 2023
Jun 29, 2023
Mar 27, 2023
$0.105
Mar 24, 2023
Mar 28, 2023
Mar 30, 2023
Dec 23, 2022
$0.195
Dec 22, 2022
Dec 27, 2022
Dec 29, 2022
Sep 26, 2022
$0.170
Sep 23, 2022
Sep 27, 2022
Sep 29, 2022
Jun 24, 2022
$0.165
Jun 23, 2022
Jun 27, 2022
Jun 29, 2022
Mar 25, 2022
$0.125
Mar 24, 2022
Mar 28, 2022
Mar 30, 2022
Dec 27, 2021
$0.170
Dec 23, 2021
Dec 28, 2021
Dec 30, 2021
Sep 24, 2021
$0.170
Sep 23, 2021
Sep 27, 2021
Sep 29, 2021
Jun 24, 2021
$0.120
Jun 23, 2021
Jun 25, 2021
Jun 29, 2021
Mar 25, 2021
$0.135
Mar 24, 2021
Mar 26, 2021
Mar 30, 2021
Dec 21, 2020
$0.096
Dec 18, 2020
Dec 22, 2020
Dec 24, 2020
Sep 22, 2020
$0.070
Sep 21, 2020
Sep 23, 2020
Sep 25, 2020
Jun 23, 2020
$0.100
Jun 22, 2020
Jun 24, 2020
Jun 26, 2020
Mar 24, 2020
$0.203
Mar 23, 2020
Mar 25, 2020
Mar 27, 2020
Dec 23, 2019
$0.117
Dec 20, 2019
Dec 24, 2019
Dec 27, 2019
Sep 24, 2019
$0.135
n/a
Sep 25, 2019
Sep 27, 2019
Jun 24, 2019
$0.110
Jun 21, 2019
Jun 25, 2019
Jun 28, 2019
Mar 26, 2019
$0.080
Mar 25, 2019
Mar 27, 2019
Mar 29, 2019
Dec 24, 2018
$0.140
Dec 21, 2018
Dec 26, 2018
Dec 28, 2018
Sep 25, 2018
$0.061
Sep 24, 2018
Sep 26, 2018
Sep 28, 2018
Jun 25, 2018
$0.092
Jun 22, 2018
Jun 26, 2018
Jun 28, 2018
Mar 20, 2018
$0.085
Mar 19, 2018
Mar 21, 2018
Mar 23, 2018
Dec 26, 2017
$0.102
Dec 22, 2017
Dec 27, 2017
Dec 29, 2017
Sep 26, 2017
$0.085
Sep 25, 2017
Sep 27, 2017
Sep 29, 2017
* Dividend amounts are adjusted for stock splits when applicable.
