US Global Investors Global Luxury Goods Fund (USLUX)
19.01
+0.17
(+0.90%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0012 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.7763 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.9421 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0366 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0888 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.7539 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.3107 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.7945 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.1574 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0078 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.3550 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.1584 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.2243 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0645 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1659 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.4073 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1808 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Qualified | 0.0258 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 2.494 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.3680 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.3563 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0244 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.0943 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.1185 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.1815 |