US Global Investors Gold & Precious Metals Fund (USERX)
30.34
+0.20
(+0.66%)
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)
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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 | 0.7959 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.8711 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0618 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1070 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Qualified | 0.0266 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.2245 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.3000 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0650 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0861 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.0319 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0353 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0270 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Qualified | 0.023 |
| Dec 11, 2012 | Dec 10, 2012 | Dec 12, 2012 | -- | Non-qualified | 0.018 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 12, 2011 | -- | Long Term Capital Gains | 2.544 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Non-qualified | 0.258 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 13, 2010 | -- | Long Term Capital Gains | 1.313 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 14, 2009 | -- | Non-qualified | 0.039 |
| Dec 09, 2008 | Dec 08, 2008 | Dec 10, 2008 | -- | Short Term Capital Gains | 0.319 |
| Dec 09, 2008 | Dec 08, 2008 | Dec 10, 2008 | -- | Long Term Capital Gains | 0.408 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 2.43 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Non-qualified | 0.005 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.118 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 30, 2004 | -- | -- | -- | Qualified | 0.0151 |