US Global Investors World Precious Minerals Fund (UNWPX)
1.99
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 1.410 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1949 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0009 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 1.850 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Qualified | 0.0006 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0006 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.3545 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.4692 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0019 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 1.339 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0126 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0084 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Qualified | 0.0182 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Non-qualified | 0.3398 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Non-qualified | 2.021 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Non-qualified | 2.983 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 14, 2009 | -- | Non-qualified | 0.672 |
| Dec 09, 2008 | Dec 08, 2008 | Dec 10, 2008 | -- | Long Term Capital Gains | 2.051 |
| Dec 20, 2007 | Dec 20, 2007 | Dec 20, 2007 | -- | Non-qualified | 3.206 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 2.559 |
| Dec 20, 2007 | Dec 20, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.785 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Non-qualified | 1.523 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Short Term Capital Gains | 0.768 |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | -- | Long Term Capital Gains | 1.275 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.67 |