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    AMEX: USMF · Real-Time Price · USD
    50.75
    0.07 (0.14%)
    At close: Jun 27, 2025, 3:59 PM
    50.84
    0.18%
    After-hours: Jun 27, 2025, 05:29 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
    23.45%
    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.

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