47.07
0.15 (0.32%)
At close: Apr 17, 2025, 3:59 PM
47.07
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT

Dividends

USMF has a dividend yield of 1.29% and paid $0.65 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 26, 2025.
1.29%
0.65
Mar 26, 2025
Quarterly
24.33%
28.57%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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.