Price Alert

(USMF)

CBOE: USMF · Real-Time Price · USD

51.06

0.14 (0.27%)

At close: Aug 15, 2025, 2:59 PM

Dividends

USMF has a dividend yield of 1.35% and paid $0.83 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

1.35%

Annual Dividend

0.83

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

32.38%

Dividend Growth

28.57%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.180	n/a	Jun 25, 2025	Jun 27, 2025
Mar 26, 2025	$0.180	n/a	Mar 26, 2025	Mar 28, 2025
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.