USMF Dividends History
Research-grade dividend history for USMF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.175 on Jun 25, 2026
Unlock for free
Already registered? Sign in
Dividend History
105.88% growth over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+8.60%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 25, 2026 | 0.18 | Jun 25, 2026 | Jun 29, 2026 | Dec 9, 2025 |
| Mar 26, 2026 | 0.18 | Mar 26, 2026 | Mar 30, 2026 | Dec 9, 2025 |
| Dec 26, 2025 | 0.18 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 |
| Sep 25, 2025 | 0.16 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 |
| Jun 25, 2025 | 0.18 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 |
| Mar 26, 2025 | 0.18 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 |
Dec 26, 2024 | — | — | — | — |
Sep 25, 2024 | — | — | — | — |