Union Street Partners Value Fund Adv (USPFX)
36.61
+0.14
(+0.38%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 17, 2026 | Aug 18, 2026 | -- | Long Term Capital Gains | 0.5349 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.6217 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.3088 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0537 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.2422 |
| Dec 05, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.173 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0163 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Short Term Capital Gains | 0.0588 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Non-qualified | 0.3051 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.1495 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1461 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.154 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0491 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.3428 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.1595 |