UNION STREET PARTNERS VALUE FUND CLASS A SHARES(USPVX) USD 27.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.45% | USD 0.121 | USD0.1212 | 2022-12-05 |
| 2019 | 1.70% | USD 0.461 | USD0.3398 | 2019-11-21 |
| USD0.121 | 2019-03-20 |
| 2018 | 1.27% | USD 0.345 | USD0.3449 | 2018-12-28 |
| 2017 | 0.66% | USD 0.179 | USD0.1788 | 2017-12-27 |
| 2016 | 1.54% | USD 0.419 | USD0.4186 | 2016-12-12 |
| 2015 | 1.26% | USD 0.343 | USD0.3427 | 2015-12-10 |
| 2014 | 1.12% | USD 0.304 | USD0.3044 | 2014-12-29 |
| 2013 | 1.04% | USD 0.281 | USD0.2811 | 2013-12-27 |
| 2012 | 0.28% | USD 0.076 | USD0.0764 | 2012-12-27 |
| 2011 | 0.04% | USD 0.01 | USD0.0098 | 2011-12-28 |