31.26
Uscf Gold Strategy Plus Income Fund Stock (USG) Dividend Overview
- Uscf Gold Strategy Plus Income Fund (USG) currently pays a dividend of $0.1711 per share with annual dividend yield of 2.19% and price-to-earnings ratio of -.
- Uscf Gold Strategy Plus Income Fund (USG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Uscf Gold Strategy Plus Income Fund (USG) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1711 per share received on September 23, 2026. Shareholders eligible for this dividend payment owned USG stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.6845
Dividend Yield
2.19%
P/E Ratio
-
Uscf Gold Strategy Plus Income Fund Stock (USG) Dividend History
Table below shows the detailed dividend history of Uscf Gold Strategy Plus Income Fund Stock (USG). In 2026, the first Uscf Gold Strategy Plus Income Fund’s dividend date was on March 20, 2026 with a dividend of $0.186 per share, representing a -97.91% decrease from $8.9173 per share on December 22, 2025. This decline in USG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1711 | 09/18/2026 | 09/21/2026 | 09/23/2026 |
| 06/18/2026 | CD | $0.2501 | 06/17/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.186 | 03/19/2026 | 03/20/2026 | 03/24/2026 |
| 12/22/2025 | CD | $8.9173 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 09/22/2025 | CD | $0.21 | 09/19/2025 | 09/22/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.206 | 06/18/2025 | 06/20/2025 | 06/23/2025 |
| 03/19/2025 | CD | $0.1636 | 03/18/2025 | 03/19/2025 | 03/20/2025 |
| 12/23/2024 | CD | $0.3307 | 12/20/2024 | 12/23/2024 | 12/24/2024 |
| 09/20/2024 | CD | $1.5851 | 09/19/2024 | 09/20/2024 | 09/23/2024 |
| 06/20/2024 | CD | $0.0927 | 06/18/2024 | 06/20/2024 | 06/21/2024 |
| 03/19/2024 | CD | $0.1688 | 03/18/2024 | 03/20/2024 | 03/22/2024 |
| 10/03/2018 | CD | $0.50 | 08/09/2018 | 08/21/2018 | 10/02/2018 |
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